2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625.746 |
7,18 |
3.586 |
-24,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159.497 |
123,73 |
914 |
57,14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.548 |
|
290 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.353.498 |
65,06 |
8 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
832.160 |
21,15 |
4.768 |
-14,92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337.266 |
21,40 |
2.590 |
-2,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
30.480 |
|
292 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.058 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.107 |
137,40 |
24 |
64,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209.131 |
0,27 |
1.198 |
-29,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78.056 |
|
599 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.250 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45.211 |
0,49 |
259 |
-29,43 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
140.769 |
1,16 |
807 |
-28,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.407.588 |
1,23 |
168.505 |
-28,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.071 |
414,56 |
138 |
260,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
415.038 |
63,55 |
2.378 |
14,88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39.241 |
10,48 |
225 |
-22,49 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
320,75 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
43.388 |
7,62 |
263 |
-31,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.905 |
11,81 |
306 |
-10,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
144.710 |
0,65 |
829 |
-29,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.515.051 |
438,84 |
8.681 |
278,42 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
608.637 |
6,98 |
3.487 |
-24,88 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.003.336 |
4,37 |
30.370 |
-33,24 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3.735 |
23,92 |
21 |
-12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.693.292 |
26,66 |
9.703 |
-11,06 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
355.609 |
14,58 |
2.038 |
-19,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
879 |
114,91 |
5 |
66,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.452 |
266,40 |
656 |
194,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.839.249 |
133,93 |
10.539 |
64,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
208.172 |
17,46 |
1.193 |
-17,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.847.275 |
22,28 |
39.235 |
-14,14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.520 |
112,16 |
232 |
22,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.372 |
7,96 |
174 |
-24,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
241.289 |
29,94 |
1.383 |
-8,78 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
832.643 |
35,95 |
4.771 |
-4,52 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
126.333 |
|
1.031 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
960.000 |
249,09 |
5.501 |
145,10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
605.110 |
|
4.938 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
727.997 |
2,64 |
5.591 |
-17,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
216.279 |
507,06 |
1.239 |
327,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58.308 |
1,55 |
334 |
-28,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.631.801 |
3,11 |
20.810 |
-27,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.907.569 |
139,99 |
22.784 |
66,08 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.018.190 |
175,92 |
5.834 |
87,59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.259.259 |
|
7.216 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2.161.202 |
3,39 |
12.384 |
-27,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.250.369 |
148,63 |
7.165 |
74,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
253.455 |
10,02 |
1.452 |
-22,72 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12.443 |
9,30 |
76 |
-30,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.182.735 |
85,94 |
7 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.300 |
151,72 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61.847 |
0,36 |
354 |
-29,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.668 |
|
10 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73.915 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
58.516 |
10,92 |
335 |
-22,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
271.700 |
9,29 |
1.557 |
-23,27 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2.443.065 |
17,25 |
14.829 |
-25,01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
462.199 |
7,06 |
3.550 |
-14,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
318.930 |
4,94 |
1.827 |
-26,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.093 |
5,64 |
18 |
-26,09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
39.200 |
|
301 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.235.538 |
|
18.540 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.577 |
59,96 |
20 |
26,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.600 |
17,54 |
284 |
-17,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.044 |
28,91 |
377 |
-8,52 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21.705 |
58,95 |
124 |
11,71 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
98.428 |
0,53 |
597 |
-35,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.705.410 |
2,87 |
55.612 |
-27,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.548.056 |
2,29 |
14.600 |
-28,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
166.400 |
22,59 |
953 |
-13,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
265.014 |
7,29 |
1.523 |
-24,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.070 |
2,20 |
146 |
-25,13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.767 |
50,64 |
10 |
11,11 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.120 |
71,90 |
43 |
10,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.455 |
472,62 |
26 |
316,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.097 |
258,62 |
68 |
204,55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26.380 |
0,53 |
203 |
-19,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
136.536 |
152,89 |
782 |
77,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.922 |
|
78 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.853 |
11,51 |
629 |
-10,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.202.944 |
299,07 |
12.623 |
180,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.689 |
|
187 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
23.927 |
3,09 |
137 |
-27,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
124.738 |
11,30 |
757 |
-28,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.093 |
5,92 |
101 |
-15,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81.176 |
116,98 |
465 |
52,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70.014 |
8,97 |
401 |
-23,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.473.373 |
9,54 |
8.943 |
-29,94 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
379.010 |
5,03 |
2.911 |
-15,82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
99.203 |
0,92 |
762 |
-19,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45.496 |
|
261 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
285.053 |
7,94 |
1.633 |
-24,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
30.268 |
69,49 |
173 |
19,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
93.387 |
178,00 |
535 |
577,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.156 |
7,69 |
30 |
-25,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
762.698 |
144,02 |
4.370 |
71,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
116,40 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.833 |
5,23 |
33 |
-26,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106.768 |
7,53 |
612 |
-24,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.942 |
3,05 |
24 |
-7,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.533.854 |
641,19 |
20.249 |
420,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.000 |
|
315 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.932 |
26,17 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.200 |
|
87 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
5.075.496 |
63,26 |
29.083 |
14,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.418 |
|
209 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.512 |
|
255 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.217.330 |
0,98 |
6.975 |
-29,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72.393 |
13,12 |
439 |
-27,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.243 |
11,33 |
74 |
-28,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
137.802 |
11,50 |
790 |
-21,73 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.012.100 |
11,16 |
5.799 |
-21,94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
255.273 |
7,32 |
1.463 |
-24,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.381 |
55,88 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458.326 |
66,71 |
2.782 |
6,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.967.182 |
2,50 |
22.788 |
-17,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.417 |
109,32 |
140 |
46,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33.341 |
2,56 |
256 |
-17,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.200 |
55,67 |
173 |
9,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.100 |
27,96 |
396 |
-10,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.070 |
|
92 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
123.159 |
17,70 |
706 |
-17,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
39.820 |
8,50 |
228 |
-23,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.549.519 |
0,69 |
43.259 |
-29,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
850 |
21,95 |
5 |
-20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
3,48 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.238 |
2,01 |
14 |
-35,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
656.111 |
|
3.760 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
116.949 |
10,24 |
710 |
-29,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.548 |
24,27 |
58 |
-1,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308.310 |
44,92 |
1.767 |
1,73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.438 |
|
123 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55.867 |
|
320 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.238 |
5,90 |
380 |
-25,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46.562 |
|
267 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.985 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.824 |
|
79 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
386 |
11,88 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
986.779 |
4.500,15 |
5.654 |
3.130,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55.867 |
|
320 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.188 |
|
81 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.386.446 |
693,29 |
13.674 |
457,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.887 |
63,28 |
102 |
14,61 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2.760.314 |
37,32 |
15.817 |
-3,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97.688 |
|
560 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.406.563 |
246,30 |
8.060 |
143,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
223.800 |
19,11 |
1.282 |
-16,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
288.380 |
3,89 |
2.353 |
-9,98 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
53.132 |
80,03 |
304 |
26,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.355 |
|
77 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188.265 |
2,72 |
1.079 |
-27,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458.700 |
5,64 |
2.628 |
-25,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61.550 |
82,43 |
353 |
28,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.362.250 |
177,79 |
36.456 |
95,07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
22.722 |
0,50 |
175 |
-19,44 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
990.718 |
|
5.677 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.499 |
|
54 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
35.082 |
|
201 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.607 |
7,14 |
370 |
-24,80 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
439.660 |
114,00 |
2.669 |
36,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.432 |
1.735,29 |
20 |
1.800,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
40.446 |
17,41 |
311 |
-6,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420.209 |
8,61 |
2.408 |
-23,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329.917 |
|
1.890 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.279.047 |
9,85 |
18.789 |
-22,87 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1.960.334 |
2,67 |
11.233 |
-27,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
504.128 |
23,88 |
2.889 |
-13,01 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
258.846 |
0,93 |
1.988 |
-19,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.568.097 |
21,53 |
66.285 |
-14,66 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.050 |
4,46 |
115 |
-9,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
387.776 |
4,41 |
2.222 |
-26,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.649 |
3,14 |
302 |
-27,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
272.700 |
|
1.563 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
119.585 |
11,15 |
685 |
-21,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.292.362 |
76,78 |
24.595 |
24,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20.253 |
4,03 |
116 |
-26,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134.539 |
3,49 |
771 |
-27,36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
968.231 |
81,41 |
5.548 |
27,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.995 |
39,05 |
201 |
-2,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.255.803 |
17,09 |
7.196 |
-17,78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232.300 |
654,22 |
1.331 |
430,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
253.397 |
2,07 |
1.452 |
-28,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
888 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.397 |
395,88 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
56.357 |
17,47 |
433 |
-5,88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
67.113 |
100,74 |
511 |
87,50 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
460 |
6,98 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11.900.000 |
178,36 |
68.187 |
95,47 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
88.358 |
18,79 |
506 |
-16,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.539 |
93,41 |
169 |
36,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52.400 |
24,47 |
318 |
-20,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.669 |
6,44 |
10 |
-25,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
114.283 |
10,21 |
878 |
-11,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
319.666 |
2,55 |
1.832 |
-28,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64.231 |
0,67 |
390 |
-35,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264.908 |
3,26 |
1.518 |
-27,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36.300 |
|
208 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.267.303 |
21,97 |
7.262 |
-14,35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.529 |
5,88 |
572 |
-15,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
641.389 |
295,06 |
3.675 |
177,57 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3.480.044 |
152,29 |
19.941 |
77,17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.349 |
35,90 |
41 |
10,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
68.250 |
59,57 |
391 |
12,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.104 |
450,13 |
25 |
316,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88.957 |
46,11 |
510 |
2,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220.900 |
2,13 |
1.266 |
-28,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.329.994 |
11,66 |
8.073 |
-28,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.421.640 |
120,92 |
42.526 |
55,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
72.025 |
103,63 |
413 |
43,06 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
67.291 |
149,09 |
386 |
75,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
518.500 |
248,69 |
2.971 |
144,93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.884.985 |
|
11.310 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.211 |
6,75 |
81 |
-25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
852.375 |
240,04 |
4.884 |
138,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.401 |
0,16 |
913 |
-35,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
47,42 |
82 |
2,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55.168 |
12,45 |
316 |
-21,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.435 |
30,75 |
117 |
-7,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168.836 |
34,67 |
967 |
-5,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.500 |
11,40 |
127 |
-21,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112.499 |
36,23 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.321.645 |
3,67 |
24.763 |
-27,20 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87.677 |
57,47 |
502 |
10,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29.277 |
35,82 |
168 |
-4,57 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
221.449 |
51,09 |
1.269 |
6,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.023 |
2,87 |
622 |
-17,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
139.207 |
226,74 |
798 |
129,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
178.287 |
6,64 |
1.369 |
-14,49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90.960 |
0,80 |
521 |
-29,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
381.245 |
8,16 |
2.314 |
-30,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
122,54 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
159.522 |
184,71 |
914 |
100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
22.165 |
41,27 |
127 |
-0,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
46.326 |
95,34 |
265 |
37,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177.655 |
10,06 |
1.018 |
-22,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7.722.318 |
13,31 |
44.249 |
-20,43 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
132.785 |
1,99 |
1.084 |
-11,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
249.996 |
31,52 |
1.432 |
-7,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.013.593 |
28,91 |
11.538 |
-9,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123.016 |
1,19 |
945 |
-18,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.687 |
82,12 |
130 |
27,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111.592 |
162,85 |
639 |
84,68 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
384 |
131,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.055 |
5,90 |
149 |
-25,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.467.020 |
0,35 |
8.905 |
-35,82 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
30.659 |
|
294 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.726.468 |
13,74 |
21.353 |
-20,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.649 |
|
61 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.222.841 |
368,16 |
12.737 |
228,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100.490 |
18,03 |
576 |
-17,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
9.593 |
18,26 |
55 |
-18,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505.761 |
1,14 |
2.898 |
-28,97 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.526 |
|
15 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96.675 |
0,50 |
587 |
-35,75 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.000 |
100,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.450.219 |
12,05 |
8.310 |
-21,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.362 |
3,56 |
54 |
-27,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.895 |
15,70 |
68 |
-20,93 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14.420 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.342.755 |
60,63 |
24.884 |
12,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.466.911 |
223,86 |
19.865 |
127,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.764 |
2,78 |
0 |
|
|