2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
239 357 |
−98,73 |
336 |
−98,92 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
142 122 |
0,00 |
200 |
−11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
449 794 |
4,22 |
634 |
−7,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 509 |
−1,26 |
30 |
−51,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 566 |
0,00 |
18 |
−10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
852 |
3,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
696 781 |
−7,31 |
982 |
−17,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
97 453 |
|
137 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
347 488 |
2,63 |
490 |
−9,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74 437 |
0,00 |
105 |
−11,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23 631 876 |
−1,17 |
33 321 |
−12,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224 100 |
2,31 |
316 |
−9,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148 500 |
108,57 |
209 |
84,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 980 |
−7,98 |
30 |
−19,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 451 |
0,00 |
7 |
−53,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41 389 |
25,62 |
66 |
−43,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207 100 |
11,28 |
292 |
−1,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
352 342 |
−20,62 |
497 |
−29,65 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 082 |
−20,32 |
7 |
−30,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
148 267 |
−5,42 |
209 |
−16,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 718 003 |
−2,02 |
5 242 |
−13,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 165 |
0,00 |
19 |
−10,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 895 892 |
−0,01 |
2 673 |
−11,31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 569 |
4,29 |
12 |
−56,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 000 |
−3,22 |
6 |
−16,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
44 661 |
−4,29 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 467 |
−58,56 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 507 |
|
2 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 582 |
0,26 |
15 |
−12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96 678 |
0,00 |
136 |
−50,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34 008 |
3,18 |
48 |
−9,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28 733 |
0,00 |
46 |
−55,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 500 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 152 825 |
86,40 |
3 |
200,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
2 083 600 |
|
2 938 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47 052 |
0,00 |
75 |
−55,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 738 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
790 447 |
−78,16 |
1 115 |
−80,64 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 633 |
9,62 |
16 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6 046 |
−29,86 |
9 |
−66,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
3 738 579 |
−3,19 |
5 271 |
−14,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
118 445 |
−5,62 |
180 |
−18,18 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 951 |
−58,96 |
101 |
−63,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
42 187 |
6,72 |
59 |
−4,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
828 509 |
−6,02 |
1 168 |
−16,63 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 052 |
25,04 |
10 |
12,50 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
75 501 |
0,00 |
106 |
−11,67 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
6 649 244 |
592,41 |
9 375 |
514,35 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
0,00 |
14 |
−6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 174 |
0,00 |
48 |
−11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 424 |
5,64 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 075 |
72,00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84 140 |
24,76 |
119 |
10,28 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
177 304 |
2,56 |
250 |
−9,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
372 513 |
−5,10 |
528 |
−15,65 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
203 093 |
−20,31 |
323 |
−64,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 998 188 |
3,49 |
11 277 |
−8,23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
300 000 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40 039 |
|
56 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
58 953 |
0,00 |
83 |
−10,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 295 442 |
15,27 |
18 747 |
2,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10 031 |
−3,01 |
15 |
−16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
82 800 |
39,63 |
117 |
23,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
140 198 |
3,84 |
198 |
−49,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 267 474 |
199,18 |
1 787 |
47,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
679 331 |
189,56 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
357 427 |
235,06 |
504 |
197,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316 622 |
6,20 |
446 |
−5,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39 949 |
−73,23 |
56 |
−76,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
226 579 |
12 288,14 |
320 |
10 566,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
280 954 |
5,04 |
396 |
−6,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 389 739 |
−34,07 |
9 010 |
−41,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 745 012 |
125,37 |
16 560 |
99,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
437 795 |
53,29 |
617 |
35,90 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
498 445 |
15,01 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967 687 |
0,00 |
1 471 |
−13,68 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
491 928 |
−0,94 |
694 |
−51,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 615 |
90,45 |
2 |
100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81 905 |
0,00 |
130 |
−55,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
176 450 |
−17,04 |
249 |
−26,63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
10 132 123 |
−6,19 |
14 286 |
−16,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
186 883 |
−12,05 |
264 |
−21,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5 309 558 |
45,48 |
7 486 |
29,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249 489 |
−91,64 |
352 |
−92,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−149 181 |
144,75 |
−210 |
20,69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1 636 856 |
85,21 |
2 488 |
60,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
93 682 |
−3,66 |
132 |
−52,69 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
479 503 |
−1,13 |
676 |
−12,32 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
23 500 |
0,00 |
33 |
−10,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
32 210 |
8,56 |
45 |
−4,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27 451 |
7,44 |
39 |
−5,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38 474 |
7,21 |
54 |
−5,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214 771 |
50,49 |
303 |
33,63 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1 600 000 |
966,67 |
2 256 |
847,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 387 |
3,97 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
77 971 |
0,00 |
110 |
−51,12 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
464 635 |
0,00 |
739 |
−55,11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 606 217 |
34,79 |
13 545 |
19,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
800 001 |
0,00 |
1 128 |
−11,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
91 446 |
7,20 |
129 |
−5,19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
576 436 |
9,50 |
813 |
−2,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 575 |
44,89 |
16 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
98 275 |
52,72 |
139 |
35,29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 600 |
−61,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137 408 |
−27,69 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
318 190 |
−2,00 |
506 |
−56,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
95 500 |
−25,91 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
163 794 |
−0,77 |
231 |
−12,21 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25 574 |
−38,30 |
34 |
−37,04 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
23 775 000 |
8,04 |
33 523 |
−4,19 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14 903 |
−52,92 |
21 |
−58,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
343 560 |
|
484 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76 670 |
0,00 |
117 |
−13,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
363 137 |
18,94 |
512 |
5,57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
165 284 |
8,57 |
233 |
−3,72 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
27 225 292 |
0,00 |
38 388 |
−11,32 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
70 000 |
−89,31 |
99 |
−90,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4 448 600 |
36,42 |
6 |
20,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
16 140 000 |
572,50 |
22 757 |
496,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654 398 |
2,53 |
923 |
−9,07 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
323 381 |
0,00 |
456 |
−11,48 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
23 429 |
−10,40 |
36 |
−23,91 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
7 072 000 |
0,00 |
11 244 |
−55,09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
195 674 |
8,06 |
311 |
−51,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74 524 |
−18,00 |
105 |
−27,08 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1 373 550 |
|
1 937 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
497 407 |
−64,70 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
35 181 |
−44,13 |
50 |
−50,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
765 442 |
11,08 |
1 163 |
−4,04 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
28 200 |
−0,30 |
40 |
−11,36 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15 474 |
−2,01 |
24 |
15,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 000 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
18,12 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 885 |
−86,10 |
15 |
−87,90 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 000 |
0,00 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 391 |
−6,58 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
572 002 |
960,89 |
807 |
848,24 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
100 200 |
0,00 |
141 |
−11,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 209 |
0,00 |
24 |
−11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 554 849 |
−55,70 |
2 192 |
−60,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 340 |
−80,65 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
2 981 732 |
68,49 |
4 204 |
−17,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
115 062 |
18,91 |
162 |
−41,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 924 |
21,82 |
30 |
7,41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
88 000 |
−14,56 |
124 |
−23,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45 866 |
9,20 |
65 |
−3,03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
56 284 |
10,88 |
79 |
−1,25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
797 756 |
−30,18 |
1 125 |
−65,72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2 069 812 |
94,16 |
3 146 |
67,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 500 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50 023 485 |
1,93 |
70 533 |
−9,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 883 |
|
132 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12 500 |
|
18 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
81 650 |
−8,76 |
234 |
−36,24 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
3 251 475 |
58,10 |
4 585 |
40,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
354 715 |
−33,82 |
500 |
−41,31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17 270 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 950 |
0,63 |
11 |
−8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43 271 |
0,00 |
61 |
−50,81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
50 505 |
−3,81 |
71 |
−14,46 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
13 571 |
−21,94 |
19 |
−29,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 695 |
−5,54 |
28 |
−18,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 131 |
|
14 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
58 250 |
−0,10 |
82 |
−10,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 617 |
−71,60 |
50 |
−74,87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
90 728 |
0,00 |
128 |
−11,81 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
27 000 |
|
38 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6 985 932 |
89,18 |
9 850 |
67,77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
67 244 |
2,62 |
95 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
2 357 843 |
73,29 |
3 325 |
53,68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1 500 000 |
0,00 |
2 115 |
−11,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
716 000 |
|
1 010 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 347 |
0,54 |
187 |
−11,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 541 |
51,52 |
5 |
33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3 500 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
17 040 |
−11,43 |
24 |
−20,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
222 673 |
107,36 |
338 |
79,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 731 |
−64,48 |
43 |
−67,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 123 |
−75,26 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
58 989 |
−18,72 |
90 |
−29,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
103 230 |
−39,43 |
146 |
−46,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
995 325 |
−1,59 |
1 403 |
−51,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 525 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 187 |
45,86 |
36 |
29,63 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 634 410 |
−0,33 |
2 305 |
−11,62 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1 000 000 |
100,00 |
1 410 |
77,36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
655 600 |
96,46 |
924 |
74,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53 645 |
−0,65 |
85 |
−55,50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
81 633 |
|
115 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
777 |
11,64 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30 000 |
50,00 |
42 |
35,48 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
4 628 089 |
98,45 |
6 526 |
75,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 604 |
15,45 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
7 320 174 |
|
10 321 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
86 398 |
0,00 |
122 |
−11,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152 451 |
1,43 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
92 238 |
11,95 |
130 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
811 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
108 406 |
−45,96 |
191 |
−77,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 230 |
0,00 |
23 |
−12,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
441 176 |
65,75 |
622 |
47,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
114 809 |
11,68 |
162 |
−1,23 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
103 167 |
−28,15 |
145 |
−64,81 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
58 953 |
0,00 |
83 |
−10,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78 317 |
551,39 |
110 |
478,95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
944 790 |
−81,62 |
1 332 |
−83,70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
322 125 |
61,68 |
454 |
43,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 837 625 |
−60,88 |
6 821 |
−65,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25 439 |
−19,95 |
36 |
−61,54 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
3 414 377 |
6,19 |
4 814 |
−5,83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
41 283 |
−4,03 |
58 |
−52,85 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
125 006 |
−21,59 |
176 |
−30,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
36 015 |
−6,02 |
63 |
−59,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 960 |
|
50 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14 376 311 |
65,49 |
20 271 |
46,76 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 830 |
−3,52 |
34 |
−15,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 238 |
204,47 |
48 |
182,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15 014 023 |
−4,15 |
21 170 |
−15,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3 095 |
3,75 |
4 |
0,00 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
39 278 |
0,00 |
55 |
−11,29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22 558 |
0,00 |
32 |
−11,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 152 038 |
4,31 |
19 956 |
−7,51 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 956 |
−95,09 |
15 |
−95,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 825 |
9,76 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
152 954 |
0,00 |
216 |
−50,91 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
551 915 |
0,15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 114 479 |
−25,83 |
2 981 |
−34,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
28 558 |
39,68 |
45 |
−37,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 198 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25 398 |
2,96 |
36 |
−10,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
352 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 247 |
0,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
51 181 |
0,00 |
72 |
−50,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 214 |
20,19 |
17 |
6,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
104 731 |
17,41 |
148 |
−42,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239 857 |
4,62 |
338 |
−48,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 500 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
43 000 000 |
12,64 |
60 630 |
−0,12 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
43 000 |
0,00 |
61 |
−11,76 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625 291 |
0,00 |
882 |
−11,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 091 |
116,24 |
3 |
100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 635 |
0,00 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
973 500 |
−2,21 |
1 373 |
−13,27 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
13 497 |
−0,88 |
19 |
−9,52 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
370 511 |
15,29 |
563 |
−0,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 409 |
1,43 |
3 |
−50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 749 |
62,59 |
84 |
44,83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
244 482 |
30,74 |
372 |
12,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
108,11 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207 992 |
339,56 |
293 |
290,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166 862 |
4,60 |
235 |
−7,11 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 074 |
73,83 |
37 |
56,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 999 100 |
−10,75 |
7 049 |
−20,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
576 |
−11,66 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46 950 |
5,65 |
66 |
−5,71 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
500 000 |
0,00 |
705 |
−11,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 883 |
−25,20 |
25 |
−66,67 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
893 091 |
|
1 420 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 981 598 |
3,88 |
7 024 |
−7,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
227 282 |
−29,86 |
320 |
−37,86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
27 000 |
0,00 |
38 |
−9,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
307 590 |
0,16 |
468 |
−13,52 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10 400 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33 750 |
0,00 |
48 |
−11,32 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−75,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 689 314 |
5,35 |
6 612 |
−6,58 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24 594 |
0,00 |
37 |
−13,95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
127 922 |
0,13 |
180 |
−11,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 099 |
−29,89 |
3 |
−50,00 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25 000 |
|
35 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8 821 562 |
7,41 |
12 438 |
−4,75 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 641 748 |
−6,03 |
2 610 |
−57,79 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
24 265 |
0,00 |
34 |
−10,53 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
25 520 |
0,00 |
36 |
−12,50 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
11 650 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 380 |
|
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9 644 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35 614 200 |
4,30 |
50 216 |
−7,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
43 239 |
−28,47 |
66 |
−38,68 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10 100 |
0,00 |
14 |
−12,50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
371 035 |
−4,42 |
523 |
−15,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 553 |
14,73 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78 462 |
8,55 |
111 |
−3,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
284 724 |
28,87 |
401 |
14,25 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 032 403 |
0,28 |
1 456 |
−11,06 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87 954 |
−19,42 |
124 |
−28,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 659 899 |
4,45 |
27 720 |
−7,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
118 248 |
2,72 |
167 |
−9,29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75 553 |
5,40 |
107 |
−6,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
248 549 |
0,00 |
350 |
−11,39 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
284 868 |
211,04 |
402 |
176,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 000 |
|
21 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
695 620 |
0,00 |
981 |
−11,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
581 942 |
−39,56 |
821 |
−46,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
708 935 |
3,21 |
1 000 |
−8,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
197 850 |
−0,03 |
279 |
−11,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171 453 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27 400 |
140,35 |
39 |
111,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 254 |
−95,81 |
36 |
−96,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24 360 |
3,85 |
34 |
−49,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
175 931 |
−5,15 |
248 |
−15,65 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 482 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 254 214 |
−0,05 |
7 408 |
−11,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
246 465 |
0,00 |
348 |
−50,92 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3 100 000 |
8,77 |
4 371 |
−3,53 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
125 361 |
55,22 |
177 |
37,50 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 736 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 441 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 078 625 |
51,50 |
2 931 |
34,34 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
10 000 |
0,00 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
111 354 |
714,23 |
157 |
647,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 000 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
494 789 |
−9,69 |
698 |
−19,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398 775 |
−64,41 |
562 |
−68,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
219 588 |
18,76 |
310 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
219 980 |
0,00 |
310 |
−11,17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15 480 |
0,00 |
22 |
−12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 817 |
151,42 |
28 |
125,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
393 990 |
4,57 |
556 |
−7,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 085 427 |
21,27 |
1 530 |
7,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5 677 300 |
1 270,13 |
8 005 |
573,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126 000 |
35,19 |
178 |
19,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71 057 |
2,12 |
100 |
−49,75 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
132 711 |
4,26 |
187 |
−7,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
223 722 |
−2,13 |
315 |
−51,98 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113 800 |
−51,98 |
160 |
−57,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 603 685 |
−14,36 |
2 261 |
−24,05 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
1 661 763 |
−4,52 |
2 343 |
−15,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
326 453 |
0,00 |
496 |
−13,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33 033 |
|
50 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 248 |
−74,81 |
2 |
−85,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90 600 |
−0,98 |
135 |
−10,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 487 134 |
−2,33 |
3 780 |
−15,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
25 064 |
8,83 |
38 |
−5,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
359 553 |
0,00 |
507 |
−11,38 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10 722 |
|
15 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
190 763 |
39,67 |
269 |
23,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
873 893 |
4,10 |
1 232 |
−7,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 470 717 |
2,75 |
2 074 |
−49,53 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
43 178 |
−3,74 |
61 |
−15,49 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
706 609 |
0,00 |
2 028 |
−30,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
143 832 |
15,97 |
203 |
2,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 500 |
−28,40 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
80 749 |
−1,57 |
128 |
−55,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340 400 |
43,03 |
480 |
26,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150 200 |
−33,51 |
212 |
−41,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 500 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 035 901 |
80,63 |
16 971 |
60,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 330 000 |
9,39 |
3 285 |
−2,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3 456 318 |
−5,55 |
4 873 |
−16,24 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20 959 |
0,00 |
30 |
−12,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 013 585 |
0,00 |
1 429 |
−11,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 160 |
0,00 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 078 |
−12,63 |
21 |
−22,22 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 193 |
0,00 |
5 |
−20,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
177 772 |
11,52 |
251 |
−45,30 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10 000 |
0,00 |
14 |
−6,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
360 000 |
−4,40 |
547 |
−17,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54 913 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2 531 635 |
−15,46 |
4 025 |
−62,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 012 |
0,93 |
56 |
−11,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
124 675 |
3,90 |
176 |
−7,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82 084 |
|
116 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
7 192 184 |
−3,16 |
10 141 |
−14,13 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79 494 |
72,28 |
112 |
53,42 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 611 233 |
−1,10 |
2 449 |
−14,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
299 819 |
1,49 |
423 |
−10,02 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 785 |
301,23 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 861 |
233,13 |
11 |
175,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 161 |
|
54 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 644 |
0,03 |
37 |
8,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 815 660 |
20,64 |
13 840 |
6,99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 039 |
−62,11 |
7 |
−81,58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50 505 |
0,00 |
71 |
−11,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
774 921 |
0,00 |
1 093 |
−50,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 599 221 |
157,12 |
5 075 |
128,04 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
550 871 |
8,33 |
775 |
−4,21 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
32 472 |
0,00 |
46 |
−11,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137 377 |
−0,66 |
194 |
−11,87 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71 528 |
0,00 |
101 |
−11,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41 458 |
−5,14 |
66 |
−57,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
299 053 |
0,00 |
422 |
−11,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 782 |
11,69 |
11 |
−52,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
300 000 |
|
423 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 031 |
−74,15 |
2 |
−85,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 047 354 |
−44,04 |
8 527 |
−50,38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 774 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148 233 |
0,86 |
209 |
−10,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 731 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
101 924 |
6,70 |
144 |
−5,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 925 |
13,67 |
20 |
−45,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88 000 |
0,00 |
140 |
−55,31 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 000 |
|
13 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
375 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 000 |
0,00 |
85 |
−60,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
359 307 |
6,66 |
507 |
−47,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99 258 |
4,85 |
142 |
−6,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
19 025 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
55 753 |
0,00 |
89 |
−55,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
251 428 |
11,30 |
382 |
−3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
60 421 |
−2,61 |
85 |
−13,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 119 |
−0,80 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
20 560 |
−5,66 |
29 |
−17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
540 088 |
−0,13 |
762 |
−11,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
245 957 |
0,00 |
391 |
−55,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49 039 |
0,00 |
75 |
−13,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36 455 |
−1,75 |
51 |
−12,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124 522 |
982,89 |
176 |
872,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169 025 |
3,07 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 875 428 |
0,73 |
4 371 |
−13,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 513 |
20,54 |
22 |
5,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−44 852 |
−0,00 |
−63 |
−11,27 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
60 379 366 |
0,00 |
85 135 |
−11,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 412 |
0,00 |
23 |
−14,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6 013 048 |
3,03 |
8 478 |
−49,39 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74 800 |
−43,00 |
105 |
−49,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
410 381 |
60,29 |
579 |
42,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150 706 |
86,62 |
212 |
63,57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
44 890 |
|
63 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 073 |
−42,80 |
48 |
−48,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 967 771 |
9,77 |
4 511 |
−5,19 |
|