2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.140 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.200 |
-0,59 |
123 |
-63,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65.498 |
5.942,25 |
160 |
2.185,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.169.036 |
19,95 |
7.764 |
-55,94 |
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238.250 |
2.036,77 |
584 |
687,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.471 |
-45,39 |
107 |
-80,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.350 |
-13,97 |
40 |
-68,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.759 |
|
31 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-84,62 |
8 |
-94,56 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.897 |
-0,27 |
29 |
-63,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.214 |
11,52 |
231 |
-20,69 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.576 |
0,00 |
24 |
-47,73 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8.363.813 |
60,87 |
20.491 |
-40,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.253 |
0,10 |
121 |
-73,41 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.100.000 |
0,00 |
2.695 |
-63,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.417 |
0,00 |
34 |
-29,79 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29.631 |
0,00 |
198 |
-47,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16.956 |
0,00 |
42 |
-63,72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44.700 |
0,00 |
113 |
-66,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153.700 |
0,00 |
377 |
-63,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.333 |
0,00 |
6 |
-66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.636 |
0,00 |
6 |
-64,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.063 |
31,51 |
84 |
-6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.934 |
31,13 |
44 |
-52,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.986 |
10,49 |
568 |
-59,43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.695 |
0,00 |
45 |
-47,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.700 |
0,00 |
58 |
-63,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
152 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.968 |
11,83 |
763 |
-20,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.632 |
-16,27 |
14 |
-77,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
89.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
184.658 |
|
452 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49.897 |
-43,81 |
125 |
-85,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.723 |
0,00 |
7 |
-66,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.162 |
16,65 |
10 |
-62,96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
76.208 |
1,65 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.345 |
0,00 |
91 |
-63,45 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
281.431 |
0,00 |
1.877 |
-46,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
14 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.300 |
0,00 |
37 |
-63,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.474 |
9,59 |
305 |
-70,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.122.461 |
-7,48 |
15.000 |
-66,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
226.202 |
953,13 |
554 |
105,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.540 |
0,00 |
48 |
-63,85 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
214.412 |
|
525 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22.308 |
-16,33 |
56 |
-78,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
288 |
-99,96 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.487 |
2,42 |
266 |
-62,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.992 |
0,00 |
46 |
-29,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
436 |
-89,43 |
1 |
-96,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.348.837 |
214,37 |
5.755 |
15,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
836.508 |
29,12 |
2.049 |
-52,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.859 |
0,00 |
112 |
-63,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111.004 |
-72,32 |
272 |
-89,87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
-12,77 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
17.687.772 |
0,00 |
43.335 |
-63,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.030.891 |
1,85 |
4.976 |
-62,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.281 |
0,00 |
135 |
-46,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.696 |
0,00 |
4 |
-75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.005 |
2.163,57 |
25 |
166,67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.299 |
-63,54 |
9 |
-81,82 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
850.000 |
0,00 |
2.082 |
-63,27 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
254.259 |
-4,48 |
2.403 |
-37,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191.710 |
21,05 |
1.463 |
-14,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
454.640 |
239,55 |
1.114 |
24,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.592 |
|
55 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
341.760 |
515,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.900 |
0,00 |
22 |
-64,41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.061 |
170,13 |
100 |
94,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.017 |
25,42 |
359 |
-10,95 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.333 |
0,00 |
19 |
-60,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.719 |
0,00 |
29 |
-64,10 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.490.251 |
|
3.651 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36.185 |
65,34 |
89 |
-39,31 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
-36,59 |
1 |
-75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
870 |
0,00 |
2 |
-60,00 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
24.137 |
0,00 |
161 |
-47,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
74.917 |
|
184 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.575.468 |
58,23 |
3.860 |
-41,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.239 |
51,18 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.042 |
0,00 |
3 |
-66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.093.919 |
3,05 |
5.130 |
-62,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
74 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19.661 |
|
48 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28.800 |
|
71 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156.050 |
-89,66 |
382 |
-96,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.300 |
5,81 |
143 |
-61,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105.000 |
55,10 |
257 |
-43,02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.466 |
-41,72 |
175 |
-78,58 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
92.465 |
-2,83 |
617 |
-48,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.193 |
-81,69 |
5 |
-93,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.379 |
-5,13 |
49 |
-49,48 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
500.000 |
15,68 |
1.225 |
-57,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.258 |
645,45 |
57 |
180,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
432.760 |
0,00 |
1.121 |
-61,19 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
770.691 |
0,00 |
5.141 |
-46,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131.134 |
0,00 |
321 |
-63,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
640 |
-8,31 |
2 |
-80,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
993.799 |
-1,36 |
6.629 |
-47,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
205.378 |
0,00 |
503 |
-63,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92.592 |
|
226 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175.703 |
13,59 |
430 |
-58,29 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
227.000 |
|
556 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
701.337 |
0,15 |
1.718 |
-63,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.202 |
94,42 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22.215 |
0,00 |
54 |
-63,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.837 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.951 |
2.195,29 |
5 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.687 |
-4,82 |
19 |
-75,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
718.781 |
|
1.761 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.599 |
617,04 |
4 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
0,00 |
5 |
-64,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.200 |
0,00 |
25 |
-64,71 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
94.444 |
-36,65 |
630 |
-66,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.070 |
0,00 |
20 |
-64,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.312 |
6,61 |
201 |
-24,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.351 |
-37,57 |
30 |
-77,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638.515 |
258,13 |
1.564 |
31,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790.481 |
22,17 |
6.031 |
-13,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.099.829 |
-63,87 |
3 |
-90,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.477 |
0,00 |
782 |
-29,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.400 |
0,00 |
43 |
-63,79 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
51.403 |
-4,28 |
126 |
-65,08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.571 |
0,00 |
23 |
-63,49 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
57.300 |
0,00 |
140 |
-63,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174.438 |
4,53 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.599 |
0,00 |
135 |
-73,52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40.854 |
1,35 |
272 |
-46,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.729 |
13,06 |
59 |
-20,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.128 |
0,00 |
54 |
-28,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
400 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
385.680 |
0,00 |
945 |
-63,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40.027 |
|
98 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20.000 |
-33,33 |
49 |
-75,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120.282 |
11,75 |
295 |
-59,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.990 |
2,61 |
122 |
-62,35 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
27,78 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
45.297 |
0,00 |
302 |
-46,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.934 |
0,00 |
412 |
-29,02 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.040.034 |
-2,19 |
6.937 |
-48,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.767 |
-47,89 |
26 |
-81,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
274.875 |
|
673 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.785 |
0,00 |
14 |
-31,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.385 |
7,50 |
11 |
-62,96 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
11.335 |
0,00 |
28 |
-64,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.044 |
16,37 |
67 |
-38,89 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
196.028 |
-39,33 |
580 |
-71,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
165.037 |
-17,76 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107.960 |
56,65 |
271 |
-58,53 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
11.380 |
-79,97 |
28 |
-92,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.085 |
19,63 |
42 |
-56,84 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.959 |
12,26 |
5 |
-63,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
404.461 |
0,05 |
1.015 |
-73,43 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
58.000 |
0,00 |
142 |
-63,21 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.334 |
-39,57 |
25 |
-78,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.382 |
-36,90 |
275 |
-76,97 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
434.409 |
1.253,47 |
1.064 |
397,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.064 |
62,48 |
57 |
-40,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.394 |
0,00 |
56 |
-29,11 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.400 |
26,80 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41.379 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.495 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.000 |
68,62 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.761 |
20,16 |
67 |
-15,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.524 |
3,83 |
126 |
-25,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.100 |
35,07 |
44 |
-50,56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
275.800 |
14,06 |
676 |
-58,13 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35.932 |
1,84 |
240 |
-46,05 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
141.971 |
-6,30 |
947 |
-50,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.105 |
10,82 |
1.144 |
-59,30 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
206.107 |
92,53 |
2.214 |
24,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.657 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.508 |
16,28 |
55 |
-57,36 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18.241 |
-2,15 |
139 |
-30,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74.790 |
246,25 |
183 |
27,08 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
618.170 |
-3,30 |
1.515 |
-64,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131.806 |
-62,66 |
323 |
-86,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
192.018 |
259,07 |
470 |
32,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.300 |
-4,07 |
86 |
-64,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67.405 |
11,76 |
169 |
-70,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.428.676 |
2,12 |
18.200 |
-62,49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
215.028 |
-41,69 |
1.641 |
-56,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.470 |
-0,31 |
70 |
-63,68 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.196 |
20,82 |
11 |
-68,75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.241 |
127,35 |
154 |
62,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.568 |
0,00 |
14 |
-75,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.810 |
19,56 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.002 |
0,00 |
31 |
-28,57 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.424 |
35,23 |
9 |
-30,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.553 |
-45,48 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.651 |
13,87 |
89 |
-19,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
450.670 |
27.514,58 |
1.104 |
3.350,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.664 |
0,00 |
11 |
-45,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
263.746 |
3,67 |
659 |
-60,44 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.101 |
147,97 |
10 |
66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.725.360 |
|
4.227 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.921 |
0,00 |
27 |
-63,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.749 |
38,25 |
137 |
-49,25 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
86.126 |
42,73 |
925 |
-7,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32.030 |
-13,11 |
78 |
-68,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90.140 |
143,95 |
221 |
-10,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
153.814 |
1.081,46 |
377 |
337,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.236 |
-70,71 |
69 |
-89,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266.049 |
484,02 |
652 |
114,85 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.748 |
-82,98 |
12 |
-91,47 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.783 |
209,57 |
7 |
-57,14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
38.894 |
-21,42 |
259 |
-58,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.193 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.326 |
131,10 |
295 |
-15,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.946 |
20,06 |
43 |
-68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.330 |
969,88 |
28 |
22,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
13.592 |
-95,58 |
128 |
-97,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
437.295 |
72,35 |
1.071 |
-36,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377.796 |
2.282,67 |
925 |
772,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.173 |
0,07 |
123 |
-63,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
301.053 |
293,95 |
738 |
44,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
121.564 |
-82,19 |
298 |
-93,48 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
591.263 |
0,00 |
1.449 |
-63,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.367 |
0,00 |
13 |
-62,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.562 |
43,87 |
119 |
1,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629.797 |
860,51 |
1.543 |
9,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286.312 |
55,02 |
701 |
-43,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100.780 |
|
247 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.922 |
-0,58 |
10 |
-75,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73.800 |
|
181 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.852 |
38,81 |
34 |
-50,00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32.336 |
85,52 |
216 |
-1,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
-16,48 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.186 |
-23,22 |
27 |
-72,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
803 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388.291 |
27,61 |
975 |
-66,12 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100.000 |
-78,28 |
245 |
-92,02 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
21.200 |
-74,21 |
52 |
-90,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56.606 |
|
139 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2.500 |
|
6 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
121.430 |
4,83 |
927 |
-25,56 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
141.040 |
-4,92 |
1.076 |
-32,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.768.265 |
5,59 |
6.782 |
-61,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
297.905 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
391.782 |
10,22 |
2.989 |
-18,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
992.825 |
|
2.432 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58.000 |
0,00 |
142 |
-63,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.897 |
|
56 |
|
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.412 |
0,00 |
3 |
-66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.826 |
0,00 |
312 |
-29,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.248 |
-1,71 |
172 |
-63,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.160 |
-64,18 |
27 |
-64,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.797 |
0,00 |
19 |
-63,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.315 |
28,58 |
81 |
-65,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.148 |
6,99 |
30 |
-61,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
27,10 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
265.982 |
|
652 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
652.865 |
0,00 |
1.600 |
-63,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478 |
-98,06 |
1 |
-99,39 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9.097 |
-53,62 |
86 |
-69,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.196 |
0,00 |
35 |
-63,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
10,31 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189.918 |
11,95 |
2.040 |
-27,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-99,63 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.943.690 |
-47,55 |
4.762 |
-80,73 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
138.509 |
-42,52 |
1.488 |
-62,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104.211 |
-6,52 |
255 |
-65,68 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.332.967 |
-42,97 |
33.061 |
-59,48 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2.000.000 |
|
4.900 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
13.000 |
4,00 |
32 |
-62,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
|
6 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.008 |
|
307 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
452.767 |
|
1.109 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.600 |
0,00 |
35 |
-28,57 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225.748 |
0,00 |
1.722 |
-28,96 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
55.792 |
30,62 |
599 |
-15,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96.982 |
7,28 |
238 |
-60,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.165 |
|
25 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
182 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.250 |
1,74 |
57 |
-63,16 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
582.170 |
-3,08 |
3.883 |
-48,57 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
531.746 |
-22,24 |
3.547 |
-58,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
576.051 |
100,65 |
1.411 |
-26,28 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
788.100 |
35,74 |
7.448 |
-10,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.870 |
878,62 |
83 |
10,81 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
75.178 |
1,39 |
574 |
-28,02 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182.482 |
16,24 |
1.392 |
-17,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.797 |
0,00 |
19 |
-63,46 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.423 |
6,86 |
13 |
-60,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45.448 |
0,00 |
347 |
-29,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.238 |
18,50 |
373 |
-56,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.025 |
355,06 |
5 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275.200 |
44,92 |
674 |
-46,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298.700 |
711,68 |
732 |
198,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54.270 |
|
133 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.596 |
12,87 |
4 |
-66,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.165 |
0,60 |
33 |
-73,17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34.110 |
-2,15 |
260 |
-30,48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10.840 |
-31,44 |
27 |
-75,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.430 |
0,00 |
26 |
-63,77 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.955 |
-62,11 |
418 |
-75,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.029 |
-36,79 |
363 |
-76,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.515 |
116,43 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.843 |
0,00 |
9 |
-64,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22.500 |
|
55 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.207.802 |
97,97 |
2.959 |
-27,28 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
56.476 |
-50,58 |
142 |
-86,93 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.331 |
12,83 |
25 |
-26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
33.462 |
-45,83 |
84 |
-85,76 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
32.030 |
-13,11 |
78 |
-68,16 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.481 |
0,57 |
53 |
-63,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.052 |
60,87 |
96 |
-40,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.413 |
-6,08 |
9 |
-62,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54.801 |
345,21 |
134 |
63,41 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
19.939 |
|
49 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
830 |
92,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
274.259 |
9,91 |
672 |
-59,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1.232.835 |
0,00 |
9.407 |
-28,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.117 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
-1,26 |
95 |
-29,85 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.909.597 |
7,28 |
12.737 |
-43,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.304 |
-2,88 |
300 |
-31,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.363 |
-77,36 |
8 |
-91,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78.128 |
98,27 |
191 |
-27,10 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.904 |
0,00 |
6 |
-64,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
891 |
0,91 |
2 |
-60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.548.262 |
690,76 |
3.793 |
190,65 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.143.333 |
18,31 |
10.151 |
-56,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.300 |
0,00 |
40 |
-63,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.005 |
30,62 |
5 |
-60,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.999 |
8,31 |
17 |
-60,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.446 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
251.691 |
0,99 |
632 |
-73,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63.637 |
0,00 |
156 |
-63,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.347.624 |
1,46 |
3.302 |
-62,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.602 |
1.011,93 |
193 |
26,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.509 |
-0,79 |
45 |
-63,71 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
3.903.081 |
141,19 |
9.563 |
-11,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.994 |
7,73 |
96 |
-60,58 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
688.253 |
-25,33 |
1.686 |
-72,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.604 |
0,00 |
43 |
-63,25 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
552.079 |
-49,68 |
1.353 |
-81,52 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
313.887 |
1,32 |
3.371 |
-34,65 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
14.863 |
0,00 |
113 |
-28,93 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
95.120 |
106,18 |
899 |
35,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.318 |
-95,41 |
8 |
-98,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.729 |
0,00 |
303 |
-28,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180.140 |
50,79 |
441 |
-44,60 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
137.123 |
0,00 |
915 |
-46,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134.445 |
290,75 |
329 |
43,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
22.510 |
|
55 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
30.630 |
134,57 |
75 |
-13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.367 |
5,03 |
226 |
-61,43 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27.400 |
-81,88 |
67 |
-93,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.795 |
0,00 |
61 |
-63,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.559 |
-60,56 |
9 |
-86,67 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.149 |
3,83 |
32 |
-26,19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100.000 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.335 |
|
13 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
-29,71 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.300 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.401 |
0,00 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.729 |
8,50 |
36 |
-60,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
16,67 |
2 |
-75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.146 |
6,21 |
409 |
-71,81 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.209 |
1,94 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
777.668 |
375,28 |
1.905 |
74,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
756 |
38,72 |
2 |
-90,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.041 |
25,52 |
5 |
-50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
932 |
0,00 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.923 |
0,00 |
40 |
-47,30 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.969 |
9,27 |
73 |
-42,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.540 |
7.818,13 |
33 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122.670 |
288,48 |
301 |
42,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
702 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.310 |
13,81 |
3 |
-70,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1.580.588 |
6,80 |
3.872 |
-60,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-17,83 |
6 |
-40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.300 |
0,00 |
28 |
-73,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
31,17 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
186.296 |
646,95 |
456 |
-20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.253 |
-98,93 |
86 |
-99,66 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.317 |
0,00 |
8 |
-63,64 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24.334 |
0,00 |
162 |
-46,89 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
75.289 |
33,99 |
502 |
-28,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
624.303 |
50,62 |
1.530 |
-44,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.786 |
0,00 |
37 |
-29,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.639 |
1,17 |
53 |
-62,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.501 |
-28,01 |
80 |
-48,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
471.329 |
-0,45 |
1.183 |
-73,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
230 |
-77,71 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114.692 |
|
281 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.551 |
0,00 |
67 |
-63,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.179 |
2,98 |
5 |
-64,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.668 |
-81,91 |
21 |
-93,42 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
3.400 |
0,00 |
26 |
-30,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.222 |
-1,26 |
52 |
-64,34 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.350 |
800,67 |
13 |
8,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.799 |
4,17 |
37 |
-26,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.362 |
148,09 |
69 |
-9,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.563 |
231,64 |
309 |
135,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.431 |
|
39 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.840 |
22,05 |
34 |
-56,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
264.203 |
1.156,49 |
647 |
362,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.100 |
0,28 |
91 |
-66,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614.761 |
-8,99 |
1.506 |
-66,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.036 |
212,75 |
14 |
62,50 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
23.535 |
0,00 |
58 |
-63,46 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.268 |
-4,98 |
108 |
-65,16 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
174.910 |
7,50 |
429 |
-60,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.500 |
400,00 |
173 |
82,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
559.950 |
-3,04 |
1.372 |
-64,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
92.398 |
5,57 |
226 |
-61,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461.374 |
36,31 |
1.130 |
-49,93 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
564 |
-30,46 |
6 |
-53,85 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
60.851 |
-74,99 |
1.639 |
-77,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
682 |
270,65 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
490 |
326,09 |
1 |
|
|