2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 752 |
0,00 |
111 |
−63,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
382 365 |
1,96 |
2 814 |
6,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 500 |
|
107 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 655 |
0,00 |
45 |
−45,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 820 |
22,56 |
21 |
17,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
825 688 |
97,60 |
6 077 |
107,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 409 |
0,00 |
17 |
−59,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 094 |
−2,76 |
8 |
−63,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
86 203 |
|
634 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
619 |
−0,48 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 506 |
|
283 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 728 |
|
79 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
124 |
−71,16 |
1 |
−85,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 603 |
0,00 |
516 |
−45,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
3 300 000 |
|
24 288 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 393 800 |
0,00 |
10 258 |
4,84 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 288 |
0,00 |
109 |
−45,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
116,67 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1 500 000 |
|
11 040 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
292,86 |
2 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105 401 |
|
776 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 273 |
0,00 |
98 |
4,30 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
147 562 |
−41,69 |
1 086 |
−38,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
657 |
−29,81 |
6 |
−62,50 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
850 000 |
269,73 |
6 256 |
287,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
10,53 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
154 089 |
|
1 134 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 467 |
−89,30 |
452 |
−88,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
222 397 |
−2,73 |
1 637 |
1,93 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
694 800 |
27,96 |
5 114 |
34,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 517 |
12,69 |
26 |
19,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 231 |
4,26 |
31 |
−42,59 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24 800 |
−8,82 |
439 |
−39,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
298 062 |
|
2 194 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
46 665 |
0,00 |
343 |
4,89 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 277 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 878 |
−77,55 |
168 |
−76,50 |
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
2 491 |
−96,83 |
17 |
−98,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
72 114 |
88,21 |
531 |
97,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 567 |
−87,67 |
12 |
−87,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
743 |
|
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
387 |
0,00 |
7 |
−40,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 114 |
−60,77 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30 605 |
|
225 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
162 928 |
99,31 |
1 199 |
109,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
145 745 |
|
1 073 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
269 |
0,00 |
2 |
−80,00 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
94 860 |
|
698 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
42 918 |
|
760 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
110 |
−8,33 |
2 |
−66,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 599 |
8,11 |
12 |
−57,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 672 |
0,00 |
218 |
−45,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
29 579 |
4,77 |
213 |
−57,52 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 490 |
|
33 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
331 052 |
19,66 |
2 437 |
25,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
409 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
452 424 |
|
3 330 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
14 000 |
0,00 |
106 |
7,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
847 355 |
−45,07 |
6 237 |
−42,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
215 079 |
79,76 |
1 583 |
88,56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
395 127 |
2,15 |
2 908 |
7,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 080 |
0,00 |
266 |
4,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148 400 |
−11,03 |
1 092 |
−6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 585 092 |
3,14 |
11 668 |
8,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
338 800 |
79,64 |
2 494 |
88,44 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
57 676 |
1,20 |
1 016 |
−32,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
370 |
−25,55 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
337 610 |
157,87 |
2 485 |
170,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 378 |
−46,60 |
77 |
−64,84 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 444 |
0,00 |
33 |
3,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 573 |
18,72 |
144 |
25,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 633 |
48,41 |
277 |
55,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 100 |
|
52 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 234 |
−1,60 |
75 |
2,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 200 |
4,46 |
362 |
9,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
350 461 |
−2,10 |
2 523 |
−60,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 674 314 |
−5,20 |
27 043 |
−0,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86 383 |
2,43 |
636 |
7,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
9,66 |
3 |
−50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 410 |
3,88 |
23 |
−42,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
548 |
0,00 |
4 |
−66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 866 |
|
95 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8 323 |
170,40 |
80 |
48,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 710 |
0,00 |
93 |
−45,29 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 101 |
23,71 |
8 |
33,33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 093 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256 100 |
13,92 |
1 885 |
19,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 818 |
1,46 |
94 |
6,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
163 200 |
32,36 |
1 201 |
38,84 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
472 |
−43,68 |
3 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 937 |
−6,99 |
264 |
−2,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 323 |
0,00 |
797 |
4,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 775 |
0,00 |
181 |
−45,45 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 705 |
15,50 |
123 |
20,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 297 |
2,51 |
70 |
−44,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86 964 |
−23,52 |
640 |
−19,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38 058 |
0,00 |
366 |
−45,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 076 |
−41,97 |
648 |
−39,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 433 |
−4,38 |
62 |
−48,31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
844 |
0,00 |
6 |
−68,75 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
911 |
|
9 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54 832 |
|
404 |
|
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
75 210 |
−90,23 |
528 |
−96,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 500 |
−88,73 |
33 |
−88,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 862 |
171,14 |
80 |
182,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 652 |
0,00 |
270 |
4,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42 000 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 010 |
3,80 |
87 |
−43,42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 759 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
390 |
0,00 |
4 |
−50,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42 473 |
0,00 |
298 |
−63,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 427 832 |
791,06 |
10 |
900,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 608 |
2 336,36 |
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220 833 |
57,89 |
2 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
74 152 |
|
546 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 100 |
0,00 |
45 |
4,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42 921 |
277,26 |
327 |
313,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 689 |
−79,76 |
93 |
−78,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54 900 |
228,74 |
404 |
245,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 819 |
491,36 |
43 |
600,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 584 |
|
299 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 086 750 |
8,25 |
7 998 |
13,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 483 |
3,13 |
11 |
0,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
135 859 |
−64,14 |
1 000 |
−62,43 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
90 859 |
−1,02 |
669 |
3,73 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 408 |
−18,73 |
46 |
−66,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 978 |
0,25 |
96 |
5,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 526 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 021 653 |
114,95 |
7 519 |
125,39 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
188 168 |
17,67 |
1 385 |
23,35 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
180 000 |
0,00 |
1 325 |
4,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
54 617 |
224,29 |
402 |
239,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 045 |
−82,67 |
81 |
−81,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 122 |
−88,66 |
8 |
−88,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
2,13 |
2 |
0,00 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
52 930 |
65,67 |
372 |
−39,38 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
500 000 |
|
3 680 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 633 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 179 |
−4,88 |
119 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 074 |
0,00 |
243 |
4,74 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 530 |
−14,99 |
18 |
−65,38 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 288 |
0,00 |
99 |
−45,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
212 142 |
−40,08 |
1 561 |
−37,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 474 |
326,01 |
11 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27 700 |
−17,80 |
204 |
−13,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
3,37 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 600 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41 500 |
75,11 |
305 |
83,73 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
128 767 |
−58,91 |
948 |
−56,93 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
123 355 |
−1,29 |
2 172 |
−34,22 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 765 |
−9,96 |
20 |
−64,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236 100 |
−41,33 |
1 738 |
−38,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 898 072 |
44,85 |
13 970 |
51,87 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
358 |
0,00 |
6 |
−33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 826 |
0,00 |
286 |
4,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
252 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 139 715 |
−3,37 |
10 964 |
−47,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 815 |
0,00 |
167 |
−63,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406 384 |
4,59 |
2 991 |
9,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94 900 |
−80,47 |
698 |
−79,54 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 322 |
153,74 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
239 000 |
|
1 759 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 045 |
|
29 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 335 |
−5,50 |
41 |
−36,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 121 |
8,15 |
89 |
14,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 050 |
|
30 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 031 |
1,96 |
103 |
7,29 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
284 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199 925 |
16,70 |
1 471 |
22,38 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
67 389 |
−13,89 |
496 |
−9,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 365 |
0,00 |
172 |
−2,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 251 |
−0,04 |
281 |
−45,44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
28 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15 400 |
|
113 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
180 000 |
0,00 |
1 325 |
4,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 799 |
29,15 |
13 |
44,44 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
342 916 |
|
3 299 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
−52,87 |
736 |
−50,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
236 100 |
−73,22 |
1 738 |
−71,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 343 029 |
2 008,37 |
9 885 |
2 111,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 393 161 |
12,33 |
69 134 |
17,77 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
142 950 |
527,06 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
260 818 |
305,33 |
1 920 |
325,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28 908 |
|
213 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 209 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 583 729 |
86,77 |
11 656 |
95,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 625 835 |
−5,29 |
11 966 |
−0,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
96 904 |
384,50 |
713 |
409,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 103 |
10 968,42 |
15 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 122 |
−50,63 |
111 |
−48,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
−1,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 405 |
−0,77 |
106 |
4,95 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
26 300 |
0,00 |
466 |
−33,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 214 355 |
817,88 |
8 938 |
863,04 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 686 |
0,00 |
12 |
−58,62 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12 422 |
49,34 |
91 |
56,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32 491 |
|
239 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
614 457 |
493,24 |
4 522 |
522,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64 039 |
−21,46 |
471 |
−17,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 396 |
−11,69 |
150 |
−7,41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 545 |
−20,89 |
107 |
−17,05 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29 353 |
7,70 |
221 |
7,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
106 400 |
111,53 |
802 |
110,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
16 022 |
−8,07 |
112 |
−66,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560 553 |
−2,69 |
4 126 |
2,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 231 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16 |
−99,13 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104 318 |
|
768 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 692 |
−27,31 |
74 |
−60,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 372 |
−0,65 |
59 |
−63,98 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
560 000 |
|
4 122 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 228 |
|
61 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120 585 |
4,17 |
868 |
−57,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 930 |
0,00 |
125 |
5,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 261 |
0,00 |
205 |
−45,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
801 |
132,17 |
6 |
66,67 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20 117 |
−26,61 |
148 |
−22,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 000 |
38,53 |
241 |
37,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94 000 |
0,00 |
692 |
4,86 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
99 271 |
−47,91 |
731 |
−45,40 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 405 |
7,61 |
190 |
−56,22 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
72 114 |
88,21 |
531 |
97,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 696 |
−28,48 |
34 |
−71,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102 077 |
11,91 |
751 |
17,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
59 507 |
464,42 |
438 |
490,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 234 |
−5,50 |
318 |
−61,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159 725 |
2,49 |
1 537 |
−44,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 879 |
58,61 |
595 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56 186 |
−5,03 |
405 |
−61,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 075 |
0,00 |
59 |
5,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 634 |
0,00 |
71 |
4,48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 614 |
−53,48 |
18 |
−83,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 540 |
0,00 |
181 |
4,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 218 |
|
9 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32 354 |
|
238 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
292 800 |
170,84 |
2 108 |
10,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 832 |
7,32 |
43 |
10,53 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
520 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
413 533 |
|
3 044 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150 752 |
0,00 |
1 450 |
−45,37 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
675 |
|
5 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 624 |
223,93 |
503 |
251,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 801 |
41,84 |
293 |
48,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 111 |
0,00 |
339 |
4,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 294 |
0,00 |
46 |
4,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 660 |
6,28 |
108 |
11,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
61 903 |
0,00 |
435 |
−63,41 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
323 |
0,00 |
6 |
−37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90 286 |
7,79 |
650 |
−56,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 294 |
0,00 |
46 |
4,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 501 |
0,00 |
63 |
5,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 000 |
|
74 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
686 912 |
−29,96 |
5 056 |
−26,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8 923 |
−9,48 |
157 |
−39,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
130 000 |
0,00 |
957 |
4,82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 092 |
−64,94 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57 157 |
−40,85 |
421 |
−38,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 554 |
−69,02 |
78 |
−67,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 227 |
−26,28 |
61 |
−23,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 385 |
0,00 |
42 |
−45,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
583 527 |
157,77 |
4 295 |
170,23 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 247 611 |
91,14 |
9 182 |
100,39 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
900 936 |
185,60 |
6 631 |
199,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 149 |
0,25 |
163 |
5,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 778 |
0,00 |
550 |
4,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 178 |
|
53 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 748 |
−21,06 |
396 |
−17,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 700 |
109,38 |
49 |
122,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
225 |
−93,44 |
2 |
−95,83 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 700 |
|
79 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 644 |
−86,83 |
29 |
−91,52 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
6 259 |
−6,01 |
111 |
−37,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 750 |
10,66 |
84 |
−39,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
157 |
9,03 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 000 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 200 |
−81,87 |
97 |
−81,02 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
286 |
−61,35 |
2 |
−60,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137 415 |
1,44 |
2 420 |
−32,43 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
54 736 |
−4,02 |
969 |
−36,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152 575 |
0,00 |
1 468 |
−45,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
917 |
271,26 |
7 |
500,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 913 |
−1,65 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84 375 |
0,00 |
812 |
−45,39 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
981 |
35,50 |
7 |
−53,85 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 173 |
−23,97 |
92 |
−72,29 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 745 |
0,00 |
12 |
−63,64 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 374 |
−6,14 |
31 |
−66,29 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
176 522 |
14,02 |
3 109 |
−24,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668 118 |
−10,21 |
4 918 |
−5,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
937 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
16 633 |
0,00 |
120 |
−59,52 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
1 680 000 |
−14,94 |
12 365 |
−10,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
303 574 |
−0,63 |
2 186 |
−59,59 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 656 |
2,59 |
454 |
−32,04 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
1 585 721 |
0,00 |
11 671 |
4,84 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
3 457 815 |
0,00 |
25 450 |
4,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 458 |
|
70 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 717 |
0,00 |
130 |
4,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
108 800 |
27,88 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529 418 |
8,21 |
3 897 |
13,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
227 100 |
−54,60 |
2 |
−66,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 970 |
−4,98 |
67 |
−48,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 642 |
0,00 |
54 |
−45,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 426 |
451,18 |
33 |
540,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
186 700 |
−7,57 |
1 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
236 760 |
45,70 |
1 705 |
−40,75 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 950 |
0,00 |
93 |
−59,39 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
715 982 |
−62,06 |
5 270 |
−60,22 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
6 334 |
186,48 |
61 |
57,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 900 |
0,00 |
66 |
4,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 970 |
0,00 |
272 |
5,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 826 |
356,82 |
393 |
149,68 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 711 |
3,55 |
20 |
−58,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
872 |
−36,49 |
6 |
−33,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 993 |
6,67 |
375 |
−41,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 120 |
0,00 |
97 |
4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
|
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
870 |
162,84 |
6 |
200,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
577 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 590 |
2 939,74 |
34 |
3 200,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 293 |
|
94 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35 746 |
39,08 |
263 |
46,93 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
1 408 394 |
0,00 |
10 366 |
4,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
−10,00 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50 366 |
−39,23 |
371 |
−36,32 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
311 |
0,00 |
2 |
−60,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 612 |
101,34 |
343 |
111,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 525 |
−8,96 |
25 |
−67,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73 720 |
0,00 |
543 |
4,84 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
218 768 |
−51,14 |
1 610 |
−48,78 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166 679 |
713,50 |
1 227 |
757,34 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 333 972 |
−65,13 |
10 |
−65,38 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
166 147 |
−2,23 |
2 941 |
−35,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 528 |
−32,21 |
232 |
−28,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 459 |
255,35 |
18 |
350,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
71 263 |
|
524 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323 819 |
10,18 |
2 331 |
−55,19 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
500 000 |
|
3 680 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
243 162 |
−41,15 |
1 790 |
−38,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 934 |
5,78 |
73 |
12,31 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
413 172 |
|
3 041 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 248 |
0,00 |
38 |
−59,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
17 262 |
−90,17 |
121 |
−96,41 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 385 |
441,10 |
47 |
475,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
96 455 |
|
710 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 757 |
0,00 |
72 |
4,41 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18 904 |
|
335 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 300 |
|
171 |
|
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
213 |
0,00 |
1 |
−75,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
856 |
3,01 |
6 |
−60,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
424 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 003 |
−5,33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
283 425 |
276,67 |
2 086 |
295,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 341 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
151 518 |
−1,11 |
1 091 |
−59,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 054 981 |
5,89 |
15 125 |
11,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 156 |
0,00 |
1 194 |
−45,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 889 452 |
11,67 |
50 706 |
17,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
11 179 |
−53,02 |
82 |
−50,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 877 |
|
235 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 719 |
|
476 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
60 966 |
−1,47 |
449 |
3,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
38 281 |
6,43 |
276 |
−56,76 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
66 858 |
|
492 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2 074 |
0,00 |
15 |
−61,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 611 |
−79,78 |
1 344 |
−78,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 732 323 |
−8,64 |
12 750 |
−4,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
522 186 |
|
3 843 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
57 500 |
0,00 |
423 |
4,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 742 |
0,00 |
123 |
5,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 200 |
32,87 |
376 |
−46,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 433 |
|
688 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 550 |
0,00 |
33 |
−60,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
700 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
3,45 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 207 |
0,00 |
171 |
4,94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43 604 |
−24,28 |
772 |
−49,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
433 488 |
85,17 |
3 364 |
102,96 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
312 776 |
|
2 196 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 926 |
|
95 |
|
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 980 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 210 |
|
208 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
298 500 |
−0,50 |
2 197 |
4,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
275 663 |
−40,52 |
2 029 |
−37,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 655 |
−63,91 |
91 |
−94,35 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3 287 |
0,00 |
58 |
−33,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
600 |
|
4 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
−66,67 |
1 |
−100,00 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
28 948 |
168,26 |
278 |
46,32 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26 766 |
263,32 |
197 |
284,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 244 |
|
267 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
892 941 |
92,50 |
7 |
100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 151 |
−35,58 |
181 |
−73,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
424 795 |
−31,42 |
3 126 |
−28,10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 714 |
85,30 |
12 |
−25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92 895 |
66,28 |
684 |
74,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 546 |
95,10 |
19 |
100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 586 |
|
40 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 201 |
−9,53 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50 000 |
|
368 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 650 |
11,56 |
170 |
−39,21 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 804 |
−2,16 |
200 |
−46,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
740,00 |
2 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 964 |
|
169 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
732 |
253,62 |
5 |
400,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
43 457 |
3,77 |
320 |
8,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 559 |
0,00 |
82 |
−45,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42 052 |
452,52 |
310 |
483,02 |
|
2025-05-14 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3 706 |
−52,60 |
27 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 367 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 200 |
0,00 |
38 |
5,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 773 |
107,67 |
226 |
117,31 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
16 500 |
0,00 |
121 |
5,22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 867 |
|
14 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 344 |
|
106 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−86,96 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 806 |
−2,96 |
381 |
1,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
−53,85 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553 917 |
−12,55 |
5 329 |
−52,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
472 451 |
−45,30 |
3 477 |
−42,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
37 520 |
|
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76 084 |
−4,97 |
534 |
−65,19 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
582 860 |
|
4 092 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 505 |
235,34 |
24 |
84,62 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
560 356 |
|
5 391 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
970 |
0,00 |
7 |
16,67 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
486 936 |
0,00 |
3 418 |
−63,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 933 |
116,45 |
668 |
129,21 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
76 747 |
3,94 |
565 |
8,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
740 |
−30,25 |
5 |
−28,57 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7 500 |
−64,08 |
55 |
−62,33 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 832 |
−98,22 |
65 |
−98,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 131 |
57 291,82 |
465 |
46 400,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26 269 |
873,65 |
208 |
1 050,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 150 730 |
|
15 829 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 986 |
|
79 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 910 |
0,00 |
102 |
5,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
145 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 866 |
75,45 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 000 |
55,34 |
118 |
62,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 800 |
1 076,92 |
676 |
1 150,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 761 |
−96,17 |
35 |
−95,99 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
344 263 |
−0,09 |
2 417 |
−63,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
176 242 |
311,68 |
1 297 |
332,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 600 |
0,00 |
62 |
−59,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 695 |
0,00 |
305 |
−45,52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
22 233 |
|
164 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
1,99 |
1 |
0,00 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 782 |
−14,29 |
1 051 |
−10,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 050 |
|
10 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4 849 |
−55,94 |
36 |
−54,55 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37 304 |
|
275 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 319 |
−89,98 |
275 |
−89,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42 689 |
121,69 |
314 |
132,59 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
56 080 |
|
413 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
713 321 |
181,52 |
5 250 |
195,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40 403 |
28,90 |
297 |
35,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 000 |
17,12 |
287 |
23,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40 400 |
|
297 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234 628 |
−22,13 |
1 727 |
−18,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
885 843 |
94,62 |
6 520 |
104,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 808 |
|
146 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 178 |
|
16 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 298 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 292 |
0,00 |
10 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
559 |
−6,83 |
4 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
884 |
0,00 |
6 |
−62,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 391 |
0,36 |
224 |
5,19 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 074 |
96,56 |
1 127 |
106,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 271 |
13,18 |
9 |
28,57 |
|