2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
-29,82 |
34 |
-30,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.386 |
-40,19 |
367 |
-11,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.132 |
-3,60 |
335 |
-5,38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13.162 |
-34,96 |
2.026 |
-4,34 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
202.084 |
-46,49 |
28.308 |
-28,40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.651 |
-3,36 |
4.238 |
-5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-90,00 |
31 |
-85,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.450 |
-65,63 |
839 |
-49,43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
498 |
-0,60 |
52 |
15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.935 |
-28,45 |
452 |
5,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.119 |
-45,76 |
1.712 |
-20,23 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
623.375 |
-4,31 |
95.975 |
40,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
-24,48 |
3.372 |
11,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.900 |
-0,79 |
1.216 |
45,98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.074 |
-37,50 |
-781 |
-8,01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.771 |
-27,92 |
249 |
-8,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-54,79 |
15 |
-31,82 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
187.355 |
-42,36 |
28.845 |
-15,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
347.632 |
-6,53 |
53.521 |
37,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.333 |
-7,59 |
1.283 |
35,95 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
216.631 |
-5,44 |
33.353 |
39,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.223 |
-18,74 |
2.036 |
19,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.628 |
-9,12 |
1.482 |
33,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.538 |
-55,75 |
4.240 |
-34,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.340 |
-59,30 |
360 |
-39,90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30.612 |
-12,05 |
4.710 |
29,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-90,12 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.453 |
-5,86 |
4.689 |
38,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.072 |
-3,15 |
473 |
42,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6.942 |
-15,33 |
1.069 |
21,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.848 |
-24,22 |
438 |
11,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195.642 |
-0,36 |
30.121 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.141 |
-4,44 |
176 |
41,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
739.331 |
-6,41 |
113.827 |
37,64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.465 |
-0,61 |
995 |
46,32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.800 |
-22,54 |
893 |
13,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.740.841 |
-2,61 |
421.980 |
43,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.662 |
-21,80 |
712 |
-23,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
208 |
-64,01 |
32 |
-46,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.811 |
-15,48 |
4.590 |
24,30 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
223.127 |
-18,00 |
34.353 |
20,61 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.336 |
-47,75 |
4 |
-20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18.569 |
-8,18 |
2.859 |
35,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.804 |
-68,68 |
894 |
-53,95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.683 |
-4,39 |
1.491 |
40,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.529 |
-66,71 |
389 |
-51,07 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
625.218 |
-0,23 |
87.843 |
27,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.601 |
-51,42 |
862 |
-23,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31.641 |
-32,02 |
4.871 |
-0,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.105 |
-47,96 |
1.556 |
-23,47 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.742 |
-4,23 |
422 |
40,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.930 |
-43,35 |
605 |
-16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420.201 |
-9,29 |
64.694 |
33,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.833 |
-3,78 |
282 |
41,71 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.705 |
-11,22 |
2.207 |
13,24 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50.061 |
-1,38 |
7.707 |
45,06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
215.000 |
-24,45 |
33.101 |
11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.475 |
-8,75 |
10.542 |
34,21 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
661.232 |
-19,64 |
101.803 |
18,20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.400 |
-45,78 |
523 |
-33,38 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
38.631 |
-11,85 |
4.129 |
-13,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.301 |
-2,17 |
354 |
43,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
819 |
-0,97 |
115 |
26,37 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.915.527 |
-3,34 |
448.875 |
42,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.000 |
-25,00 |
11.547 |
10,31 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.550 |
-20,27 |
166 |
-21,80 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.916 |
-6,08 |
295 |
38,03 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.679 |
-3,03 |
393 |
-4,61 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17.500 |
-64,82 |
2.694 |
-48,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.081 |
-11,09 |
631 |
32,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.809 |
-5,60 |
5.205 |
38,84 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
127.174 |
-5,67 |
19.580 |
38,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
-84,85 |
2 |
-81,82 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.350 |
-97,29 |
208 |
-96,03 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48.180 |
-0,23 |
7.418 |
46,76 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.938 |
-51,05 |
452 |
-28,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.440 |
-1,97 |
343 |
24,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.500 |
-19,96 |
5.620 |
17,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.700 |
-3,90 |
7.960 |
41,34 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
233 |
-38,36 |
36 |
-10,26 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
26.217 |
-0,53 |
2.802 |
-2,34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.601 |
-7,44 |
1.988 |
-9,10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.501 |
-5,53 |
539 |
39,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60.608 |
-36,77 |
8.654 |
-14,77 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
20.639 |
-31,02 |
3.178 |
1,44 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.495 |
-16,20 |
1.154 |
23,18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
300.029 |
-46,08 |
46.192 |
-20,69 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.631 |
-2,10 |
1.457 |
-3,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.507 |
-35,93 |
2.387 |
-5,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.633 |
-49,94 |
2.869 |
-26,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.651 |
-71,06 |
176 |
-71,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.083 |
-9,60 |
714 |
15,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
569.196 |
-0,85 |
88 |
45,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50.000 |
-30,68 |
7.698 |
1,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.598 |
-10,23 |
708 |
31,90 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
443 |
-19,01 |
47 |
-20,34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9.951 |
-3,49 |
1.532 |
41,98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.118 |
-18,72 |
438 |
3,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.250 |
-42,56 |
968 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.466 |
-13,35 |
842 |
27,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
-73,05 |
1.540 |
-60,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.339 |
-9,62 |
1.592 |
32,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
785.136 |
-5,33 |
120.880 |
39,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96.400 |
-0,62 |
14.842 |
46,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.273 |
-80,74 |
5.431 |
-71,67 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
167.396 |
-3,47 |
25.772 |
41,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.519 |
-15,78 |
2.180 |
7,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.540 |
-5,94 |
1.007 |
38,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322.098 |
-23,37 |
49.590 |
12,71 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
46.096 |
-1,26 |
7.097 |
45,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
-15,77 |
106 |
24,71 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
77.170 |
-44,26 |
11.939 |
-17,87 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.139 |
-27,69 |
1 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44.810 |
-5,81 |
6.899 |
38,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
105.242 |
-37,91 |
16.203 |
-8,68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.232 |
-18,57 |
190 |
19,62 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177.898 |
-23,54 |
27.389 |
12,46 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6.830 |
-18,35 |
730 |
-19,78 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.792 |
-67,15 |
276 |
-51,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
530 |
-3,28 |
74 |
23,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
-18,60 |
38 |
48,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.345 |
-2,01 |
1.593 |
44,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-69,57 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349.338 |
-2,28 |
53.784 |
43,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
76.594 |
-7,78 |
11.792 |
35,63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
793.700 |
-46,86 |
122.198 |
-21,85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.956 |
-8,73 |
2.457 |
34,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.864 |
-1,30 |
6.445 |
45,19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
12.664 |
-14,27 |
1.950 |
26,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336.307 |
-15,87 |
51.778 |
23,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.367 |
-38,85 |
364 |
-24,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.526 |
-36,83 |
697 |
-7,20 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
434.343 |
-16,25 |
63.392 |
14,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
32.220 |
-16,50 |
4.527 |
6,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.287 |
-28,44 |
321 |
-8,81 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52.527 |
-31,67 |
5.615 |
-32,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
-1,12 |
149 |
45,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
734.624 |
-16,50 |
113 |
22,83 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98.227 |
-1,14 |
13.801 |
26,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11.167 |
-4,05 |
1.569 |
22,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49.257 |
-35,38 |
7.584 |
-4,96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.844 |
-10,78 |
2.439 |
31,20 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
11.771 |
-11,02 |
1.654 |
13,45 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24.550 |
-1,90 |
3.780 |
44,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54.457 |
-11,00 |
8.384 |
30,90 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.136 |
|
-345 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.351 |
-45,07 |
516 |
-45,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.985 |
-15,87 |
1.075 |
23,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-1,77 |
17 |
54,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.810 |
-49,64 |
2.434 |
-25,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
290.570 |
-52,91 |
44.736 |
-30,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.074 |
-34,87 |
165 |
-4,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.787 |
-10,11 |
583 |
32,20 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
235.170 |
-5,09 |
27.280 |
2,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.302 |
-4,89 |
3.836 |
21,28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.970 |
-1,06 |
20.930 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
-2,44 |
616 |
43,36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
691.573 |
-6,55 |
106.478 |
37,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220.969 |
-29,78 |
34.186 |
3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.993 |
-13,23 |
1.692 |
27,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
-27,09 |
138 |
6,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.506.864 |
-31,59 |
231.997 |
0,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
58.679 |
-9,06 |
9.034 |
33,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.230 |
-19,25 |
497 |
18,90 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
61.574 |
-32,92 |
6.582 |
-34,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290.634 |
-7,08 |
44.746 |
36,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
868.525 |
-5,36 |
133.718 |
39,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-198 |
-51,82 |
-30 |
-18,92 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9.505 |
-35,78 |
1.335 |
-18,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
-54,24 |
4 |
-33,33 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.377 |
-18,15 |
366 |
20,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
277.008 |
-0,32 |
42.648 |
46,61 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178.850 |
-4,00 |
19.117 |
-6,36 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.542 |
-29,52 |
237 |
3,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
106.415 |
-52,69 |
16.384 |
-30,41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
127.684 |
-11,11 |
19.658 |
30,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.300 |
-89,68 |
200 |
-84,83 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.553 |
-1,02 |
914 |
-2,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
607.652 |
-32,71 |
93.554 |
-1,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
781.054 |
-0,40 |
120.251 |
46,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87.511 |
-47,43 |
13.473 |
-22,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.744 |
-9,94 |
25.672 |
32,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192.190 |
-6,21 |
29.590 |
37,94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
242.500 |
-4,64 |
37.335 |
40,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289.317 |
-0,92 |
44.543 |
45,72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
201.441 |
-5,81 |
21.532 |
-7,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.000 |
-1,15 |
9.238 |
45,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40.712 |
-3,71 |
6.268 |
41,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
7.993 |
-40,82 |
1.231 |
-12,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.916 |
-6,08 |
295 |
38,03 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.479 |
-13,41 |
228 |
27,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
-44,04 |
57 |
-17,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433.261 |
-1,52 |
66.705 |
44,84 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394.613 |
-9,03 |
60.755 |
33,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
729.813 |
-36,86 |
112.362 |
-7,14 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
29.888 |
-5,94 |
4.602 |
38,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29.233 |
-52,60 |
4.501 |
-30,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870 |
-34,93 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
49.123 |
-48,23 |
7.563 |
-23,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.691 |
-31,32 |
722 |
1,12 |
|