2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
239.357 |
-98,73 |
336 |
-98,92 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
142.122 |
0,00 |
200 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
449.794 |
4,22 |
634 |
-7,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.509 |
-1,26 |
30 |
-51,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.566 |
0,00 |
18 |
-10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
852 |
3,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
696.781 |
-7,31 |
982 |
-17,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
97.453 |
|
137 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
347.488 |
2,63 |
490 |
-9,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74.437 |
0,00 |
105 |
-11,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.631.876 |
-1,17 |
33.321 |
-12,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224.100 |
2,31 |
316 |
-9,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148.500 |
108,57 |
209 |
84,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.980 |
-7,98 |
30 |
-19,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.451 |
0,00 |
7 |
-53,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41.389 |
25,62 |
66 |
-43,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207.100 |
11,28 |
292 |
-1,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
352.342 |
-20,62 |
497 |
-29,65 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.082 |
-20,32 |
7 |
-30,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
148.267 |
-5,42 |
209 |
-16,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.718.003 |
-2,02 |
5.242 |
-13,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13.165 |
0,00 |
19 |
-10,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.895.892 |
-0,01 |
2.673 |
-11,31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.569 |
4,29 |
12 |
-56,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.000 |
-3,22 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
44.661 |
-4,29 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.467 |
-58,56 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.507 |
|
2 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.582 |
0,26 |
15 |
-12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96.678 |
0,00 |
136 |
-50,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.008 |
3,18 |
48 |
-9,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28.733 |
0,00 |
46 |
-55,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.500 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.152.825 |
86,40 |
3 |
200,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
2.083.600 |
|
2.938 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.052 |
0,00 |
75 |
-55,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.738 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
790.447 |
-78,16 |
1.115 |
-80,64 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.633 |
9,62 |
16 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6.046 |
-29,86 |
9 |
-66,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
3.738.579 |
-3,19 |
5.271 |
-14,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
118.445 |
-5,62 |
180 |
-18,18 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71.951 |
-58,96 |
101 |
-63,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
42.187 |
6,72 |
59 |
-4,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
828.509 |
-6,02 |
1.168 |
-16,63 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.052 |
25,04 |
10 |
12,50 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
75.501 |
0,00 |
106 |
-11,67 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
6.649.244 |
592,41 |
9.375 |
514,35 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.000 |
0,00 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.174 |
0,00 |
48 |
-11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.424 |
5,64 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.075 |
72,00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84.140 |
24,76 |
119 |
10,28 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
177.304 |
2,56 |
250 |
-9,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
372.513 |
-5,10 |
528 |
-15,65 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
203.093 |
-20,31 |
323 |
-64,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.998.188 |
3,49 |
11.277 |
-8,23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
300.000 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40.039 |
|
56 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
58.953 |
0,00 |
83 |
-10,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.295.442 |
15,27 |
18.747 |
2,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10.031 |
-3,01 |
15 |
-16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
82.800 |
39,63 |
117 |
23,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
140.198 |
3,84 |
198 |
-49,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.267.474 |
199,18 |
1.787 |
47,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
679.331 |
189,56 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
357.427 |
235,06 |
504 |
197,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316.622 |
6,20 |
446 |
-5,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39.949 |
-73,23 |
56 |
-76,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
226.579 |
12.288,14 |
320 |
10.566,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
280.954 |
5,04 |
396 |
-6,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.389.739 |
-34,07 |
9.010 |
-41,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.745.012 |
125,37 |
16.560 |
99,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
437.795 |
53,29 |
617 |
35,90 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
498.445 |
15,01 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967.687 |
0,00 |
1.471 |
-13,68 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
491.928 |
-0,94 |
694 |
-51,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.615 |
90,45 |
2 |
100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81.905 |
0,00 |
130 |
-55,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
176.450 |
-17,04 |
249 |
-26,63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
10.132.123 |
-6,19 |
14.286 |
-16,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
186.883 |
-12,05 |
264 |
-21,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5.309.558 |
45,48 |
7.486 |
29,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249.489 |
-91,64 |
352 |
-92,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-149.181 |
144,75 |
-210 |
20,69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1.636.856 |
85,21 |
2.488 |
60,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
93.682 |
-3,66 |
132 |
-52,69 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
479.503 |
-1,13 |
676 |
-12,32 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
23.500 |
0,00 |
33 |
-10,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
32.210 |
8,56 |
45 |
-4,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27.451 |
7,44 |
39 |
-5,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.474 |
7,21 |
54 |
-5,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214.771 |
50,49 |
303 |
33,63 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1.600.000 |
966,67 |
2.256 |
847,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.387 |
3,97 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
77.971 |
0,00 |
110 |
-51,12 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
464.635 |
0,00 |
739 |
-55,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.606.217 |
34,79 |
13.545 |
19,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
800.001 |
0,00 |
1.128 |
-11,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
91.446 |
7,20 |
129 |
-5,19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
576.436 |
9,50 |
813 |
-2,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.575 |
44,89 |
16 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
98.275 |
52,72 |
139 |
35,29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.600 |
-61,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137.408 |
-27,69 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
318.190 |
-2,00 |
506 |
-56,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
95.500 |
-25,91 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
163.794 |
-0,77 |
231 |
-12,21 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25.574 |
-38,30 |
34 |
-37,04 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
23.775.000 |
8,04 |
33.523 |
-4,19 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.903 |
-52,92 |
21 |
-58,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
343.560 |
|
484 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76.670 |
0,00 |
117 |
-13,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
363.137 |
18,94 |
512 |
5,57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
165.284 |
8,57 |
233 |
-3,72 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
27.225.292 |
0,00 |
38.388 |
-11,32 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
70.000 |
-89,31 |
99 |
-90,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.448.600 |
36,42 |
6 |
20,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
16.140.000 |
572,50 |
22.757 |
496,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654.398 |
2,53 |
923 |
-9,07 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
323.381 |
0,00 |
456 |
-11,48 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
23.429 |
-10,40 |
36 |
-23,91 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
7.072.000 |
0,00 |
11.244 |
-55,09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
195.674 |
8,06 |
311 |
-51,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.524 |
-18,00 |
105 |
-27,08 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1.373.550 |
|
1.937 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
497.407 |
-64,70 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
35.181 |
-44,13 |
50 |
-50,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
765.442 |
11,08 |
1.163 |
-4,04 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
28.200 |
-0,30 |
40 |
-11,36 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15.474 |
-2,01 |
24 |
15,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.000 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
18,12 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.885 |
-86,10 |
15 |
-87,90 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.000 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.391 |
-6,58 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
572.002 |
960,89 |
807 |
848,24 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
100.200 |
0,00 |
141 |
-11,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.209 |
0,00 |
24 |
-11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.554.849 |
-55,70 |
2.192 |
-60,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.340 |
-80,65 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
2.981.732 |
68,49 |
4.204 |
-17,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
115.062 |
18,91 |
162 |
-41,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.924 |
21,82 |
30 |
7,41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
88.000 |
-14,56 |
124 |
-23,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.866 |
9,20 |
65 |
-3,03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
56.284 |
10,88 |
79 |
-1,25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
797.756 |
-30,18 |
1.125 |
-65,72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2.069.812 |
94,16 |
3.146 |
67,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.500 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.023.485 |
1,93 |
70.533 |
-9,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93.883 |
|
132 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12.500 |
|
18 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
81.650 |
-8,76 |
234 |
-36,24 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
3.251.475 |
58,10 |
4.585 |
40,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
354.715 |
-33,82 |
500 |
-41,31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17.270 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7.950 |
0,63 |
11 |
-8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.271 |
0,00 |
61 |
-50,81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
50.505 |
-3,81 |
71 |
-14,46 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
13.571 |
-21,94 |
19 |
-29,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.695 |
-5,54 |
28 |
-18,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.131 |
|
14 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
58.250 |
-0,10 |
82 |
-10,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.617 |
-71,60 |
50 |
-74,87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
90.728 |
0,00 |
128 |
-11,81 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
27.000 |
|
38 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.985.932 |
89,18 |
9.850 |
67,77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
67.244 |
2,62 |
95 |
-50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
2.357.843 |
73,29 |
3.325 |
53,68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.500.000 |
0,00 |
2.115 |
-11,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
716.000 |
|
1.010 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132.347 |
0,54 |
187 |
-11,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.541 |
51,52 |
5 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3.500 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
17.040 |
-11,43 |
24 |
-20,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
222.673 |
107,36 |
338 |
79,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.731 |
-64,48 |
43 |
-67,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.123 |
-75,26 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
58.989 |
-18,72 |
90 |
-29,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
103.230 |
-39,43 |
146 |
-46,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
995.325 |
-1,59 |
1.403 |
-51,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.525 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.187 |
45,86 |
36 |
29,63 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.634.410 |
-0,33 |
2.305 |
-11,62 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1.000.000 |
100,00 |
1.410 |
77,36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
655.600 |
96,46 |
924 |
74,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53.645 |
-0,65 |
85 |
-55,50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
81.633 |
|
115 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
777 |
11,64 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30.000 |
50,00 |
42 |
35,48 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
4.628.089 |
98,45 |
6.526 |
75,97 |
|
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 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.604 |
15,45 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
7.320.174 |
|
10.321 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
86.398 |
0,00 |
122 |
-11,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152.451 |
1,43 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
92.238 |
11,95 |
130 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
811 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
108.406 |
-45,96 |
191 |
-77,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.230 |
0,00 |
23 |
-12,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
441.176 |
65,75 |
622 |
47,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
114.809 |
11,68 |
162 |
-1,23 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
103.167 |
-28,15 |
145 |
-64,81 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
58.953 |
0,00 |
83 |
-10,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78.317 |
551,39 |
110 |
478,95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
944.790 |
-81,62 |
1.332 |
-83,70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
322.125 |
61,68 |
454 |
43,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.837.625 |
-60,88 |
6.821 |
-65,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25.439 |
-19,95 |
36 |
-61,54 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
3.414.377 |
6,19 |
4.814 |
-5,83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
41.283 |
-4,03 |
58 |
-52,85 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
125.006 |
-21,59 |
176 |
-30,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
36.015 |
-6,02 |
63 |
-59,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34.960 |
|
50 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14.376.311 |
65,49 |
20.271 |
46,76 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.830 |
-3,52 |
34 |
-15,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.238 |
204,47 |
48 |
182,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15.014.023 |
-4,15 |
21.170 |
-15,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.095 |
3,75 |
4 |
0,00 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
39.278 |
0,00 |
55 |
-11,29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22.558 |
0,00 |
32 |
-11,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.152.038 |
4,31 |
19.956 |
-7,51 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.956 |
-95,09 |
15 |
-95,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.825 |
9,76 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
152.954 |
0,00 |
216 |
-50,91 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
551.915 |
0,15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.114.479 |
-25,83 |
2.981 |
-34,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
28.558 |
39,68 |
45 |
-37,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.198 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.398 |
2,96 |
36 |
-10,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
352 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.247 |
0,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
51.181 |
0,00 |
72 |
-50,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.214 |
20,19 |
17 |
6,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
104.731 |
17,41 |
148 |
-42,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239.857 |
4,62 |
338 |
-48,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.500 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
43.000.000 |
12,64 |
60.630 |
-0,12 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
43.000 |
0,00 |
61 |
-11,76 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625.291 |
0,00 |
882 |
-11,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.091 |
116,24 |
3 |
100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.635 |
0,00 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
973.500 |
-2,21 |
1.373 |
-13,27 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
13.497 |
-0,88 |
19 |
-9,52 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
370.511 |
15,29 |
563 |
-0,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.409 |
1,43 |
3 |
-50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.749 |
62,59 |
84 |
44,83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
244.482 |
30,74 |
372 |
12,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
108,11 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207.992 |
339,56 |
293 |
290,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166.862 |
4,60 |
235 |
-7,11 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.074 |
73,83 |
37 |
56,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.999.100 |
-10,75 |
7.049 |
-20,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
576 |
-11,66 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.950 |
5,65 |
66 |
-5,71 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
500.000 |
0,00 |
705 |
-11,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.883 |
-25,20 |
25 |
-66,67 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
893.091 |
|
1.420 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.981.598 |
3,88 |
7.024 |
-7,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
227.282 |
-29,86 |
320 |
-37,86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
27.000 |
0,00 |
38 |
-9,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
307.590 |
0,16 |
468 |
-13,52 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10.400 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33.750 |
0,00 |
48 |
-11,32 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-75,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.689.314 |
5,35 |
6.612 |
-6,58 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24.594 |
0,00 |
37 |
-13,95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
127.922 |
0,13 |
180 |
-11,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.099 |
-29,89 |
3 |
-50,00 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25.000 |
|
35 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8.821.562 |
7,41 |
12.438 |
-4,75 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.641.748 |
-6,03 |
2.610 |
-57,79 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
24.265 |
0,00 |
34 |
-10,53 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
25.520 |
0,00 |
36 |
-12,50 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
11.650 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.380 |
|
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.644 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.614.200 |
4,30 |
50.216 |
-7,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
43.239 |
-28,47 |
66 |
-38,68 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10.100 |
0,00 |
14 |
-12,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
371.035 |
-4,42 |
523 |
-15,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.553 |
14,73 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78.462 |
8,55 |
111 |
-3,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
284.724 |
28,87 |
401 |
14,25 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.032.403 |
0,28 |
1.456 |
-11,06 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.954 |
-19,42 |
124 |
-28,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.659.899 |
4,45 |
27.720 |
-7,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
118.248 |
2,72 |
167 |
-9,29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75.553 |
5,40 |
107 |
-6,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
248.549 |
0,00 |
350 |
-11,39 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
284.868 |
211,04 |
402 |
176,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15.000 |
|
21 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
695.620 |
0,00 |
981 |
-11,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
581.942 |
-39,56 |
821 |
-46,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
708.935 |
3,21 |
1.000 |
-8,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
197.850 |
-0,03 |
279 |
-11,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171.453 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.400 |
140,35 |
39 |
111,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.254 |
-95,81 |
36 |
-96,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24.360 |
3,85 |
34 |
-49,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
175.931 |
-5,15 |
248 |
-15,65 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.482 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.254.214 |
-0,05 |
7.408 |
-11,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
246.465 |
0,00 |
348 |
-50,92 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3.100.000 |
8,77 |
4.371 |
-3,53 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
125.361 |
55,22 |
177 |
37,50 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.736 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.441 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.078.625 |
51,50 |
2.931 |
34,34 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
10.000 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
111.354 |
714,23 |
157 |
647,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.000 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
494.789 |
-9,69 |
698 |
-19,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398.775 |
-64,41 |
562 |
-68,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
219.588 |
18,76 |
310 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
219.980 |
0,00 |
310 |
-11,17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15.480 |
0,00 |
22 |
-12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.817 |
151,42 |
28 |
125,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
393.990 |
4,57 |
556 |
-7,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.085.427 |
21,27 |
1.530 |
7,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5.677.300 |
1.270,13 |
8.005 |
573,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.000 |
35,19 |
178 |
19,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71.057 |
2,12 |
100 |
-49,75 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
132.711 |
4,26 |
187 |
-7,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
223.722 |
-2,13 |
315 |
-51,98 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.800 |
-51,98 |
160 |
-57,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.603.685 |
-14,36 |
2.261 |
-24,05 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
1.661.763 |
-4,52 |
2.343 |
-15,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
326.453 |
0,00 |
496 |
-13,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33.033 |
|
50 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.248 |
-74,81 |
2 |
-85,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90.600 |
-0,98 |
135 |
-10,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.487.134 |
-2,33 |
3.780 |
-15,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
25.064 |
8,83 |
38 |
-5,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
359.553 |
0,00 |
507 |
-11,38 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.722 |
|
15 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
190.763 |
39,67 |
269 |
23,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
873.893 |
4,10 |
1.232 |
-7,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.470.717 |
2,75 |
2.074 |
-49,53 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
43.178 |
-3,74 |
61 |
-15,49 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
706.609 |
0,00 |
2.028 |
-30,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
143.832 |
15,97 |
203 |
2,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.500 |
-28,40 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
80.749 |
-1,57 |
128 |
-55,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340.400 |
43,03 |
480 |
26,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150.200 |
-33,51 |
212 |
-41,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12.500 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.035.901 |
80,63 |
16.971 |
60,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.330.000 |
9,39 |
3.285 |
-2,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3.456.318 |
-5,55 |
4.873 |
-16,24 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20.959 |
0,00 |
30 |
-12,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.013.585 |
0,00 |
1.429 |
-11,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.160 |
0,00 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.078 |
-12,63 |
21 |
-22,22 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.193 |
0,00 |
5 |
-20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
177.772 |
11,52 |
251 |
-45,30 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10.000 |
0,00 |
14 |
-6,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
360.000 |
-4,40 |
547 |
-17,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54.913 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2.531.635 |
-15,46 |
4.025 |
-62,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.012 |
0,93 |
56 |
-11,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
124.675 |
3,90 |
176 |
-7,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82.084 |
|
116 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
7.192.184 |
-3,16 |
10.141 |
-14,13 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79.494 |
72,28 |
112 |
53,42 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.611.233 |
-1,10 |
2.449 |
-14,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
299.819 |
1,49 |
423 |
-10,02 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.785 |
301,23 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.861 |
233,13 |
11 |
175,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.161 |
|
54 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27.644 |
0,03 |
37 |
8,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.815.660 |
20,64 |
13.840 |
6,99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.039 |
-62,11 |
7 |
-81,58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50.505 |
0,00 |
71 |
-11,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
774.921 |
0,00 |
1.093 |
-50,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.599.221 |
157,12 |
5.075 |
128,04 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
550.871 |
8,33 |
775 |
-4,21 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
32.472 |
0,00 |
46 |
-11,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137.377 |
-0,66 |
194 |
-11,87 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71.528 |
0,00 |
101 |
-11,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41.458 |
-5,14 |
66 |
-57,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
299.053 |
0,00 |
422 |
-11,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.782 |
11,69 |
11 |
-52,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
300.000 |
|
423 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.031 |
-74,15 |
2 |
-85,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.047.354 |
-44,04 |
8.527 |
-50,38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.774 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148.233 |
0,86 |
209 |
-10,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.731 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
101.924 |
6,70 |
144 |
-5,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.925 |
13,67 |
20 |
-45,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88.000 |
0,00 |
140 |
-55,31 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10.000 |
|
13 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
375 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60.000 |
0,00 |
85 |
-60,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
359.307 |
6,66 |
507 |
-47,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99.258 |
4,85 |
142 |
-6,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
19.025 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
55.753 |
0,00 |
89 |
-55,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
251.428 |
11,30 |
382 |
-3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
60.421 |
-2,61 |
85 |
-13,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.119 |
-0,80 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
20.560 |
-5,66 |
29 |
-17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
540.088 |
-0,13 |
762 |
-11,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
245.957 |
0,00 |
391 |
-55,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49.039 |
0,00 |
75 |
-13,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.455 |
-1,75 |
51 |
-12,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124.522 |
982,89 |
176 |
872,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169.025 |
3,07 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.875.428 |
0,73 |
4.371 |
-13,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15.513 |
20,54 |
22 |
5,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-44.852 |
-0,00 |
-63 |
-11,27 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
60.379.366 |
0,00 |
85.135 |
-11,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.412 |
0,00 |
23 |
-14,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.013.048 |
3,03 |
8.478 |
-49,39 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74.800 |
-43,00 |
105 |
-49,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
410.381 |
60,29 |
579 |
42,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150.706 |
86,62 |
212 |
63,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
44.890 |
|
63 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34.073 |
-42,80 |
48 |
-48,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.967.771 |
9,77 |
4.511 |
-5,19 |
|