2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 886 |
−65,47 |
25 |
−61,54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
−20,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
213 500 |
24,49 |
1 386 |
38,09 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 931 |
0,00 |
38 |
−7,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239 842 |
−9,85 |
1 557 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56 828 |
|
369 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17 877 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128 315 |
73,42 |
833 |
92,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 200 |
138,85 |
215 |
165,43 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24 400 |
|
158 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 000 |
0,00 |
182 |
4,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 434 |
−43,28 |
49 |
−52,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 602 |
−45,95 |
101 |
−39,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58 764 |
−7,09 |
381 |
2,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87 951 |
83,78 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 488 |
18,57 |
10 |
28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 919 |
−21,09 |
77 |
−12,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 708 |
9,29 |
44 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 598 |
−14,82 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514 445 |
376,22 |
3 339 |
429,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 693 |
−5,73 |
1 167 |
−11,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 250 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 016 |
0,00 |
71 |
10,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
599 242 |
−6,77 |
3 889 |
3,43 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 873 234 |
−4,73 |
12 157 |
5,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
36 642 |
|
238 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44 866 |
−40,29 |
301 |
−50,90 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56 703 |
−1,03 |
368 |
9,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 421 224 |
31,93 |
22 204 |
46,37 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 088 |
0,00 |
85 |
10,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 436 |
−0,75 |
96 |
21,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 158 |
−0,76 |
124 |
10,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 796 |
0,11 |
325 |
8,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 268 |
−4,90 |
119 |
5,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 999 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2 500 000 |
0,00 |
16 225 |
10,94 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 698 |
−14,86 |
20 |
−9,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
56,18 |
4 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
2,11 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
29 300 |
|
190 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
261 953 |
15,95 |
1 700 |
28,69 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 086 |
0,00 |
22 |
10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
23,19 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
89,77 |
3 |
200,00 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 300 |
38,81 |
60 |
53,85 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
276 364 |
0,17 |
1 794 |
11,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 288 |
−2,07 |
372 |
8,48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 600 |
0,00 |
93 |
−6,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50 140 |
−0,13 |
325 |
10,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 200 |
6,53 |
138 |
18,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 932 |
0,00 |
19 |
11,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124 213 |
0,00 |
902 |
8,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 657 |
13,23 |
38 |
37,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 261 |
0,69 |
138 |
11,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95 458 |
−9,37 |
610 |
−14,83 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 984 |
0,00 |
117 |
10,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 343 |
−6,56 |
53 |
−11,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23 396 |
170,22 |
150 |
156,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42 129 |
−7,65 |
273 |
2,63 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600 200 |
49,98 |
3 895 |
66,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12 881 |
−44,92 |
84 |
−38,97 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
5 000 000 |
10,50 |
32 450 |
22,59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 885 |
3,26 |
21 |
11,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 908 |
−65,18 |
103 |
−61,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 674 |
0,00 |
48 |
9,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309 310 |
−2,28 |
2 246 |
5,55 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
62 691 |
0,00 |
407 |
10,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 859 |
−1,93 |
287 |
−7,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48 487 |
5,08 |
315 |
16,73 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
34 073 |
0,00 |
221 |
11,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 340 |
2,92 |
41 |
13,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
98 336 |
38,28 |
638 |
53,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 325 |
−50,95 |
1 099 |
−45,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 083 |
0,00 |
64 |
−5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 800 |
−33,59 |
440 |
−26,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102 847 |
−46,49 |
667 |
−40,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338 200 |
25,87 |
2 195 |
39,66 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
188 477 |
14,23 |
1 223 |
26,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484 |
14,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178 604 |
−56,80 |
1 159 |
−52,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129 900 |
62,38 |
843 |
80,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 539 |
−9,95 |
48 |
−14,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 675 |
−0,01 |
82 |
10,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 372 |
−34,77 |
39 |
−29,09 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 134 |
67,75 |
176 |
37,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 701 |
−28,72 |
43 |
−20,37 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
90 852 |
|
590 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 802 139 |
1,51 |
37 656 |
12,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 045 |
27,33 |
13 |
44,44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
416 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12 433 |
−7,01 |
81 |
2,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
3,92 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 138 |
−3,96 |
72 |
7,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 296 |
6,31 |
748 |
17,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205 300 |
−13,16 |
1 332 |
−3,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
751 398 |
−5,15 |
4 801 |
−10,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119 214 |
35,13 |
774 |
49,81 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
420 000 |
0,00 |
2 726 |
10,91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
20 000 |
0,00 |
130 |
10,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 456 |
1 573,56 |
9 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
633 |
533,00 |
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124 941 |
−9,02 |
811 |
0,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 623 |
|
95 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 053 448 |
1,62 |
6 837 |
12,73 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 684 |
−16,13 |
128 |
−7,30 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 096 |
−77,74 |
20 |
−75,31 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3 474 |
58,92 |
22 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 860 |
6,61 |
226 |
18,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 097 |
2,57 |
429 |
13,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 108 |
59,88 |
7 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 871 |
|
45 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 966 |
−14,12 |
38 |
−19,15 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
109 593 |
−8,36 |
711 |
1,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 378 |
38,84 |
22 |
50,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
31 511 |
−12,50 |
205 |
−2,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 078 |
|
91 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 049 |
0,00 |
59 |
11,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2 130 000 |
−29,42 |
13 824 |
−21,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38 463 |
−1,63 |
250 |
9,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183 400 |
|
1 190 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 417 |
55,96 |
55 |
74,19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 248 |
−11,49 |
9 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 579 |
0,00 |
108 |
11,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 852 |
1,39 |
129 |
12,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688 531 |
4,34 |
4 469 |
15,75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 781 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
102 |
60,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
3,61 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 227 |
1,45 |
227 |
9,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212 014 |
−67,49 |
1 376 |
−63,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
23,78 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
457 |
−54,02 |
3 |
−60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 400 |
3,17 |
360 |
14,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 758 |
−2,85 |
161 |
7,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 421 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89 777 |
5,11 |
583 |
16,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
0,00 |
67 |
11,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
35,86 |
3 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 568 |
0,75 |
179 |
11,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 700 |
−48,58 |
83 |
−45,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97 129 |
48,89 |
629 |
64,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 478 |
−4,63 |
367 |
5,78 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69 426 |
38,85 |
451 |
54,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
107 500 |
−18,19 |
704 |
−13,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 326 |
−25,91 |
53 |
−19,70 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
158 536 |
|
1 029 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 200 |
−19,44 |
151 |
−10,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62 350 |
0,00 |
398 |
−5,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 628 |
|
11 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28 200 |
0,00 |
183 |
11,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 175 |
3,17 |
98 |
13,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 813 996 |
2,69 |
11 773 |
13,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 717 |
27,53 |
310 |
41,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 231 |
|
53 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 461 |
4,93 |
74 |
17,46 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
325 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 216 |
0,00 |
47 |
9,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 215 662 |
0,62 |
7 890 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
0,52 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
678 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 915 |
−16,05 |
71 |
−7,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 229 |
−63,75 |
34 |
−60,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 045 |
0,00 |
218 |
−6,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 825 |
12,02 |
95 |
5,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 154 |
|
111 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
−39,00 |
2 |
−33,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
948 |
|
6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 581 |
11,44 |
114 |
23,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 765 |
0,00 |
198 |
−16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 500 |
0,00 |
178 |
11,25 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
109 593 |
−8,36 |
711 |
7,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 987 |
−26,79 |
13 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 425 |
0,00 |
120 |
11,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598 212 |
6,20 |
3 882 |
17,81 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458 874 |
|
2 978 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
−23,81 |
3 |
−33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 648 |
|
160 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
273 |
9 000,00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64 246 |
−12,94 |
466 |
−5,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 919 |
18,95 |
19 |
20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 100 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 754 |
|
24 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 053 |
0,00 |
46 |
9,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 554 |
0,00 |
120 |
11,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 774 |
18,36 |
102 |
32,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 800 |
0,00 |
86 |
7,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
−60,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10 759 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
−75,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 404 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3 587 479 |
0,00 |
23 283 |
10,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68 489 |
1,57 |
444 |
12,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 919 |
0,00 |
103 |
10,75 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 260 |
9,42 |
106 |
22,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 830 |
−0,99 |
486 |
9,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 713 |
−2,15 |
95 |
9,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172 994 |
−11,11 |
1 256 |
−3,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 331 |
17,41 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
382 |
24,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 342 |
2,81 |
35 |
13,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96 291 |
2,45 |
625 |
13,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123 664 |
−6,38 |
898 |
1,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175 233 |
46,55 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
64 343 |
−2,94 |
467 |
4,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 787 |
−4,34 |
89 |
5,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 053 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
475 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 029 |
−7,85 |
111 |
1,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169 034 |
3,15 |
1 097 |
14,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 600 |
0,00 |
95 |
10,59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
24 043 |
6,25 |
156 |
18,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51 402 |
0,00 |
373 |
8,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 817 |
110,42 |
25 |
140,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
193 902 |
−21,05 |
1 258 |
−12,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 430 |
0,00 |
262 |
11,02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
11 618 |
|
75 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 877 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 707 |
−21,71 |
89 |
−13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
60,71 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
−4,51 |
2 |
0,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23 776 |
−16,22 |
152 |
−21,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361 160 |
0,62 |
2 622 |
8,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 686 |
−31,47 |
245 |
−23,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 415 |
0,00 |
68 |
11,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 650 |
2,40 |
322 |
13,78 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
726 172 |
86,13 |
4 713 |
106,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 110 |
−10,59 |
192 |
−15,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 805 893 |
−1,97 |
11 720 |
8,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 043 |
|
78 |
|
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
100 350 |
0,00 |
651 |
10,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 333 |
−47,55 |
242 |
−41,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
252 |
1 226,32 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 643 |
13,84 |
24 |
27,78 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
10 165 |
0,00 |
66 |
1,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98 824 |
12,41 |
717 |
21,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53 931 |
−0,08 |
350 |
11,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 088 |
0,00 |
202 |
11,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 733 454 |
4,00 |
11 252 |
15,36 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
5,63 |
4 |
−25,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
15 877 |
48,93 |
101 |
40,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 218 |
77,74 |
144 |
97,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 308 |
−1,80 |
8 |
14,29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 092 658 |
−7,72 |
20 071 |
2,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
35 000 |
−12,50 |
227 |
−2,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
55 000 |
|
357 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
50 000 |
0,00 |
38 |
−26,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 321 |
10,27 |
93 |
22,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
−19,10 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 856 |
−22,10 |
57 |
−13,64 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 455 |
−10,04 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370 406 |
0,03 |
2 689 |
8,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 287 |
0,00 |
123 |
−5,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 459 |
67,44 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 573 |
−9,43 |
56 |
−23,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
193 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 261 |
−5,26 |
268 |
5,12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
502 198 |
−50,04 |
3 259 |
−44,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
9 908 |
−24,08 |
64 |
−15,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47 989 |
−18,97 |
311 |
−10,12 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
131 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 451 |
−0,41 |
113 |
10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
801 |
−79,91 |
5 |
−78,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 422 |
−4,46 |
139 |
6,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 937 |
−77,04 |
253 |
−74,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
−0,75 |
2 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240 739 |
20,25 |
1 562 |
33,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 100 |
7,97 |
747 |
19,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 326 |
0,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 402 |
9,67 |
210 |
22,09 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63 279 |
−15,04 |
404 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
−36,09 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 196 |
0,00 |
319 |
11,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 758 |
61,29 |
128 |
80,28 |
|