2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
334 |
0,00 |
92 |
−19,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 014 |
|
309 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
247 962 |
−35,57 |
75 043 |
−41,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 074 |
−3,13 |
1 838 |
−11,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 539 |
5,90 |
3 853 |
5,62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
387 |
−24,71 |
117 |
−31,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
4,87 |
111 |
−4,35 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
32 463 |
−4,37 |
9 825 |
−12,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 697 |
−4,87 |
4 321 |
−23,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
8 972 |
13,13 |
2 715 |
3,39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 292 |
|
356 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90 215 |
9,60 |
24 833 |
−11,60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
14 425 |
21,98 |
4 817 |
21,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 508 |
13,30 |
456 |
3,64 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5 073 |
−5,97 |
1 694 |
−6,26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
203 |
|
61 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
855 |
−24,34 |
259 |
−31,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33 207 |
9,21 |
10 050 |
0,80 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
48 785 |
14,18 |
14 764 |
4,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 354 |
16,30 |
3 134 |
6,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39 809 |
51,00 |
12 048 |
37,96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1 717 |
10,06 |
520 |
0,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
508 464 |
−6,30 |
154 |
−14,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
40 891 |
22,24 |
12 298 |
12,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
82 |
−1,20 |
27 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
104 |
0,00 |
31 |
−8,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 591 |
16,06 |
1 189 |
24,63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4 603 |
19,03 |
1 393 |
8,83 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
50 000 |
|
15 132 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13 900 |
|
4 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144 808 |
−19,60 |
43 825 |
−26,54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
490 |
|
148 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
114 |
0,00 |
31 |
−18,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 674 |
33,72 |
19 |
20,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−52 |
|
−17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
18 487 |
|
5 595 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1 000 |
−23,37 |
334 |
−23,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82 |
412,50 |
25 |
380,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 831 |
−19,94 |
857 |
−26,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
752 |
−4,93 |
228 |
−13,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
3,12 |
9 |
−10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2 617 |
0,00 |
792 |
−8,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 406 |
68,32 |
2 544 |
53,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 698 |
2,85 |
14 925 |
2,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277 221 |
12,71 |
83 898 |
2,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
−2,38 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
8 014 |
0,00 |
2 425 |
−8,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4 635 |
17,91 |
1 403 |
7,68 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
2 089 523 |
−0,48 |
632 373 |
−9,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
130 622 |
−1,18 |
39 531 |
−9,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2 878 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 576 |
−21,02 |
1 082 |
−27,82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 118 |
−0,66 |
641 |
−9,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 638 |
1,31 |
1 101 |
−7,40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
36 920 |
4,77 |
11 173 |
−4,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
461 792 |
11,74 |
139 757 |
2,10 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1 356 |
−9,24 |
373 |
−26,72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
5 000 |
|
1 401 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1 000 |
|
280 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
280 |
|
85 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 162 |
−29,90 |
1 562 |
−35,96 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
3 704 |
−2,83 |
1 020 |
−21,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 840 |
0,11 |
57 453 |
−8,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 309 |
9,29 |
3 725 |
−0,13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
104 |
−5,45 |
29 |
−24,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 675 |
15,13 |
3 836 |
5,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 131 |
59,01 |
948 |
45,25 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
18 000 |
|
5 448 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9 206 |
541,98 |
2 786 |
487,76 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
4 445 |
|
1 484 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 789 |
−14,97 |
541 |
−22,27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
675 |
−2,17 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 433 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
−20,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
11 872 |
0,00 |
3 593 |
−8,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
−1,87 |
130 |
−21,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 813 |
29,39 |
6 282 |
29,05 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 400 |
390,91 |
1 634 |
348,90 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7 814 |
8,32 |
2 365 |
−1,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 400 |
−8,33 |
1 |
0,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3 075 |
9,98 |
1 019 |
18,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167 784 |
5,99 |
50 779 |
−3,16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28 174 |
4,38 |
8 527 |
−4,63 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
52 694 |
28,72 |
15 947 |
17,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
181 784 |
2,46 |
60 699 |
2,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 643 |
30,95 |
5 945 |
19,67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16 531 |
8,01 |
4 550 |
−12,89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 048 |
0,00 |
317 |
−7,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
525 |
0,00 |
145 |
−19,55 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
14 760 |
0,00 |
4 467 |
−8,63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
300 014 |
−18,11 |
90 796 |
−25,17 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
5 000 |
|
2 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 378 |
−15,36 |
417 |
−22,63 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
32 700 |
|
10 919 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6 890 |
14,74 |
2 085 |
4,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 320 |
7,36 |
1 307 |
−1,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
−18,02 |
28 |
−22,86 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
63 190 |
0,00 |
21 100 |
−0,27 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
18 531 |
|
5 101 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 553 |
−28,53 |
470 |
−34,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 836 |
−87,26 |
3 279 |
−88,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
267 |
10,79 |
81 |
1,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
201 571 |
46,34 |
61 003 |
33,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
1 643 |
|
497 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
7,14 |
23 |
−4,35 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
40 500 |
−8,16 |
12 257 |
−16,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 870 |
0,68 |
1 171 |
−8,01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4 768 |
337,03 |
1 443 |
299,45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10 241 |
4,87 |
3 099 |
−4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
352 |
−4,61 |
117 |
−4,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27 583 |
0,01 |
8 348 |
−8,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 843 |
−0,98 |
1 163 |
−9,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0,00 |
83 |
−8,89 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
5 |
−28,57 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 445 |
−1,79 |
1 648 |
−10,29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93 010 |
0,52 |
25 602 |
−18,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 061 |
321,75 |
1 690 |
395,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49 965 |
133,79 |
15 122 |
113,62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
134 720 |
−4,40 |
40 772 |
−12,65 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 627 |
|
543 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 080 |
−47,86 |
629 |
−52,38 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
229 |
0,44 |
69 |
−8,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 788 |
55,75 |
−492 |
30,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
−1,52 |
108 |
−1,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61 062 |
36,39 |
18 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7 928 |
0,00 |
2 399 |
−8,61 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
170 346 |
13,82 |
56 880 |
13,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 900 |
0,00 |
1 623 |
7,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
7,69 |
771 |
−13,19 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
157 595 |
−12,76 |
47 695 |
−20,29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
1 239 |
15,15 |
375 |
138,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 087 |
2,23 |
1 699 |
1,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
102 239 |
−9,43 |
34 139 |
−9,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
19,51 |
59 |
9,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 500 |
0,00 |
1 159 |
7,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
53 108 |
10,85 |
16 073 |
1,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 630 |
15,21 |
2 914 |
5,27 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3 430 |
|
1 145 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 414 |
1,69 |
3 454 |
−7,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 130 |
9,69 |
1 553 |
0,19 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 721 |
1,52 |
8 732 |
−18,12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 062 |
11,71 |
2 137 |
2,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
701 |
|
210 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 242 |
0,00 |
376 |
−8,76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−516 |
24,34 |
−172 |
24,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
540 |
0,00 |
163 |
−8,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 020 |
−64,14 |
348 |
−62,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 669 |
−1,14 |
11 098 |
−9,67 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
39 000 |
−35,11 |
13 057 |
−16,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
295 023 |
10,17 |
89 286 |
0,66 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
6 914 |
−78,67 |
1 903 |
−82,80 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
2 000 |
−55,56 |
551 |
−63,09 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 993 687 |
0,00 |
603 369 |
−8,63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15 020 |
97,50 |
5 015 |
96,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1 801 |
−20,94 |
545 |
−27,72 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 063 |
11,67 |
927 |
1,98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
0,00 |
20 |
−9,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 117 |
3,32 |
583 |
−16,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 502 |
−5,03 |
4 389 |
−13,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 546 |
−1,34 |
516 |
−1,53 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
243 |
25,91 |
81 |
26,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 605 |
−0,61 |
788 |
−9,22 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
15 000 |
0,00 |
4 540 |
−8,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 135 |
−4,56 |
646 |
−12,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88 943 |
46,31 |
26 918 |
33,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 738 |
−0,76 |
829 |
−9,31 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15 060 |
−9,66 |
4 988 |
−3,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27 400 |
7,87 |
8 292 |
−1,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 054 |
32,79 |
1 530 |
21,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 167 |
−16,04 |
958 |
−23,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 415 |
|
428 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 700 |
0,00 |
2 028 |
−8,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
0,00 |
21 |
−8,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
−7,35 |
38 |
−15,56 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
24 700 |
0,00 |
6 799 |
−19,35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
376 163 |
96,32 |
113 842 |
79,37 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
130 559 |
5,77 |
43 595 |
5,48 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8 000 |
−88,15 |
2 421 |
−89,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 342 |
5,88 |
1 314 |
−3,24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 500 |
−54,55 |
757 |
−58,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
622 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76 |
8,57 |
23 |
9,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
505 714 |
57,29 |
153 049 |
43,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1 653 |
−0,72 |
500 |
−9,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3 860 |
9,60 |
1 168 |
0,17 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 700 |
−32,03 |
4 722 |
−37,66 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
29 687 |
−9,20 |
8 172 |
−26,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 200 |
−56,00 |
662 |
−59,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 037 |
1 886,10 |
20 893 |
1 715,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 511 |
0,13 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
972 |
46,17 |
292 |
33,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
−3,95 |
24 |
−4,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 420 |
−14,21 |
3 120 |
−7,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
66 |
0,00 |
20 |
−9,52 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
123 |
0,00 |
41 |
8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 079 |
|
327 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
414 392 |
−1,54 |
125 428 |
−10,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153 085 |
1,21 |
46 330 |
−7,52 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 665 |
−2,40 |
504 |
−10,97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178 585 |
−3,90 |
54 047 |
−12,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
159 623 |
−49,71 |
48 308 |
−54,05 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81 |
0,00 |
22 |
−18,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 844 |
|
1 163 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
−4,23 |
82 |
−12,77 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
5 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
7 |
−14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 851 |
70,29 |
560 |
60,46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−11 333 |
−0,00 |
−3 430 |
−8,63 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
604 919 |
−4,33 |
183 073 |
−12,59 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2 500 |
|
757 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
77 565 |
15,31 |
25 900 |
15,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6 250 |
|
1 892 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 944 |
−30,74 |
588 |
−25,19 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
3 371 |
−6,10 |
928 |
−24,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
735 |
|
202 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1 928 |
−23,46 |
583 |
−30,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 493 |
−2,73 |
754 |
−11,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 620 |
44,90 |
490 |
32,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
13 391 |
5,26 |
4 471 |
4,98 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
3 624 |
−16,90 |
1 210 |
−17,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
101 |
0,00 |
31 |
−9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 653 |
−4,01 |
7 564 |
−4,25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0,00 |
138 |
−19,41 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
6 057 |
130,13 |
1 667 |
85,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 522 |
0,00 |
461 |
−8,73 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
4 675 |
|
1 415 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 317 |
7,81 |
6 693 |
−13,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1 182 |
−2,23 |
358 |
−10,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
142 |
158,18 |
43 |
133,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 724 |
−6,10 |
522 |
−14,31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
0,00 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 883 |
−2,37 |
873 |
−10,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 533 |
−17,96 |
7 425 |
−25,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 220 |
−2,67 |
672 |
5,01 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
695 |
|
210 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 177 |
11,54 |
1 264 |
1,94 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3 440 |
−37,45 |
1 041 |
−42,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 100 |
3,12 |
6 991 |
−5,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8 600 |
1,18 |
2 603 |
−7,57 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1 054 |
−29,26 |
319 |
−35,50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
−2,78 |
11 |
−9,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
208 266 |
0,59 |
62 991 |
−8,04 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5 213 |
49,71 |
1 578 |
36,77 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
122 |
|
37 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
27 |
−3,57 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 362 |
−1,16 |
375 |
−20,43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
9 700 |
0,00 |
3 213 |
7,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 133 |
14,38 |
4 277 |
4,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
216 |
−4,85 |
65 |
−13,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 770 |
|
536 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 000 |
−0,30 |
303 |
−9,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111 981 |
13,11 |
33 890 |
3,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 713 |
0,00 |
2 674 |
−19,34 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
16 294 |
−30,05 |
5 397 |
−24,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
91 |
−9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 783 |
1,33 |
2 599 |
1,05 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
349 |
70,24 |
106 |
56,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
−75,00 |
4 |
−77,78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
54 695 |
30,86 |
15 055 |
5,55 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 847 |
0,98 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
827 |
0,00 |
250 |
−8,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 379 |
−3,26 |
2 233 |
−11,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142 868 |
−5,31 |
43 238 |
−13,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 038 |
−7,45 |
617 |
−15,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
1 018 |
87,48 |
308 |
72,07 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
1 536 |
3,23 |
465 |
−5,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 423 |
|
1 339 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
80 000 |
0,00 |
24 211 |
−8,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
97 765 |
158,17 |
29 588 |
135,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 238 |
4,56 |
375 |
−4,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147 985 |
−7,35 |
44 786 |
−15,35 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
963 |
−12,93 |
291 |
−20,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
800 |
0,00 |
242 |
−8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29 253 |
−4,52 |
8 853 |
−12,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 191 753 |
−0,64 |
663 279 |
−8,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 399 |
0,00 |
14 647 |
−8,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47 800 |
−30,22 |
14 466 |
−36,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 363 |
−0,00 |
7 978 |
−8,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 400 |
49,33 |
16 766 |
36,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−3 641 |
−46,40 |
−1 102 |
−51,07 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
94 |
25,33 |
28 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
−18,18 |
8 |
−20,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1 241 |
0,00 |
376 |
−8,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207 339 |
25 785,02 |
62 749 |
23 578,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
541 |
−22,05 |
164 |
−15,98 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
21 300 |
−15,81 |
7 131 |
8,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 107 |
|
638 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
50 |
−98,89 |
17 |
−98,85 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13 000 |
30,00 |
3 934 |
18,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 534 |
17 570,00 |
1 070 |
17 716,67 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2 472 |
−8,41 |
828 |
18,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 438 724 |
−3,21 |
435 416 |
−11,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
120 700 |
28,13 |
36 529 |
17,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
305 |
−3,17 |
84 |
−22,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 854 |
99,38 |
16 904 |
82,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100 322 |
−29,67 |
30 361 |
−35,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73 400 |
−59,89 |
22 214 |
−63,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
699 |
6,55 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 400 |
−26,32 |
424 |
−32,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 633 |
−9,03 |
494 |
−16,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 377 |
13,51 |
1 627 |
3,70 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
140 296 |
−15,84 |
42 459 |
−23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 850 |
0,00 |
2 981 |
−8,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611 210 |
16,98 |
184 977 |
6,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 509 |
72,90 |
4 511 |
72,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
598 |
−62,90 |
181 |
−66,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
19,23 |
10 |
25,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
1 673 |
|
559 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
27 064 |
−13,93 |
9 037 |
−14,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
−30,15 |
61 |
−29,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
44 284 |
15,58 |
13 402 |
5,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
118 |
35,63 |
36 |
25,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
19 157 |
113,40 |
6 397 |
112,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
−64,41 |
13 |
−69,23 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
38 268 |
|
11 581 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
880 |
−61,66 |
266 |
−65,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24 400 |
|
8 147 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1 737 |
−33,58 |
580 |
−33,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
590 |
9,26 |
162 |
−11,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
11 482 |
10,02 |
3 475 |
0,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 793 |
−18,72 |
494 |
−34,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 291 |
−12,21 |
1 299 |
−19,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
262 |
−1,50 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
135 801 |
4,01 |
41 099 |
−4,97 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
2 720 |
−30,43 |
823 |
−36,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 062 |
−3,74 |
3 045 |
−12,05 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 781 |
−0,69 |
1 930 |
−0,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0,00 |
127 |
−8,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 222 |
−6,74 |
975 |
−14,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
788 |
4,79 |
263 |
4,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 146 |
−2,05 |
347 |
−10,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 250 |
−9,40 |
6 431 |
−17,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 677 |
0,00 |
810 |
−8,58 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
10 699 |
−9,05 |
3 573 |
−9,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 512 |
−87,10 |
1 063 |
−88,23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 823 |
280,75 |
2 065 |
248,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
137 |
−2,14 |
41 |
−10,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 313 |
−28,52 |
361 |
−42,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 281 |
−87,89 |
2 506 |
−88,94 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
3 710 |
−1,83 |
1 123 |
−10,31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
194 |
0,00 |
59 |
−9,37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170 |
|
51 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 109 |
59,41 |
6 994 |
45,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 773 |
146,39 |
1 747 |
125,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 042 |
2,51 |
682 |
2,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
170 000 |
−43,33 |
51 449 |
−48,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 382 |
165,90 |
1 326 |
143,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 900 |
38,10 |
878 |
26,19 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 492 |
0,00 |
452 |
−8,70 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124 000 |
−8,75 |
37 527 |
−16,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 900 |
29,76 |
3 299 |
18,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 877 281 |
11,07 |
568 140 |
1,49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
40 992 |
−0,78 |
11 283 |
−19,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
−4,44 |
26 |
−10,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60 700 |
13,67 |
18 370 |
3,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
167 |
3,09 |
51 |
−5,66 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
695 |
−4,27 |
210 |
−12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252 700 |
201,19 |
76 477 |
175,20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 537 |
0,00 |
1 849 |
−0,27 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 739 |
−2,00 |
829 |
−10,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 487 |
|
2 834 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 149 |
98,34 |
1 558 |
81,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 860 |
−34,32 |
563 |
−40,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 599 |
15,70 |
3 510 |
5,72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
414 |
−33,44 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
−40,70 |
15 |
−46,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
886 |
6,62 |
244 |
−14,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 746 |
−63,69 |
528 |
−66,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17 948 |
1,93 |
5 432 |
−6,88 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1 358 |
17,47 |
453 |
17,05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4 024 |
0,00 |
1 218 |
−8,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
703 |
0,43 |
213 |
−8,23 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
26,32 |
7 |
16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 586 |
−4,96 |
783 |
−13,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
733 |
0,00 |
222 |
−8,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3 319 |
0,00 |
1 004 |
−8,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 378 |
|
460 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 811 |
|
548 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 286 |
−21,25 |
389 |
−27,96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
969 |
16,05 |
297 |
19,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6 730 |
|
2 037 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
110 877 |
68,35 |
33 556 |
53,82 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1 875 000 |
−7,28 |
567 450 |
−15,28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
43 215 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3 551 |
−64,04 |
1 075 |
−67,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
610 |
−11,08 |
185 |
−18,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 504 |
−3,18 |
1 363 |
−11,49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 509 |
|
759 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
122 |
54,43 |
37 |
38,46 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 978 |
0,00 |
1 204 |
−8,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
572 |
−39,60 |
173 |
−44,73 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 357 |
−4,64 |
411 |
−12,95 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
57 |
−30,49 |
17 |
−37,04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 495 |
25,84 |
452 |
15,01 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1 148 |
12,44 |
347 |
2,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
24 865 |
5,47 |
7 525 |
−3,64 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
152 000 |
0,00 |
46 001 |
−8,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
−4,88 |
12 |
−15,38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−5,26 |
6 |
0,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
19 000 |
|
5 750 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 897 |
215,94 |
1 898 |
155,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 580 |
−1,23 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 673 |
−5,30 |
5 954 |
−13,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
−34,85 |
74 |
−40,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 542 |
9,67 |
5 309 |
0,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 813 |
−12,10 |
1 759 |
−19,68 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
124 440 |
3,39 |
37 661 |
−5,53 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 499 |
−11,46 |
1 168 |
−11,72 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
115,79 |
12 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
6 593 |
10,05 |
2 201 |
9,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
−80,00 |
1 |
−83,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 890 |
0,46 |
1 071 |
−19,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 608 |
−49,95 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
812 |
−13,80 |
224 |
−30,53 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 976 018 |
0,07 |
598 022 |
−8,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 043 |
0,00 |
682 |
−0,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 273 |
−0,08 |
350 |
−19,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 120 |
−6,90 |
339 |
−15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 519 |
−10,46 |
1 670 |
−18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 668 |
1 079,32 |
2 629 |
981,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 257 |
0,00 |
420 |
−0,24 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
48 376 |
0,00 |
14 641 |
−8,63 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
304 975 |
−14,79 |
92 298 |
−22,14 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 416 |
2,05 |
7 087 |
−6,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
1 881 |
−21,23 |
518 |
−36,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 898 |
−5,50 |
1 482 |
−13,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
350 289 |
−0,81 |
106 011 |
−9,37 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1 100 |
0,00 |
333 |
−8,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 827 |
−5,16 |
2 369 |
−13,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100 095 |
−2,21 |
30 293 |
−10,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3 488 |
8,36 |
960 |
−12,57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
15 908 |
|
4 814 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 463 |
8,45 |
822 |
8,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 724 |
−6,10 |
522 |
−14,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 818 |
−37,04 |
−853 |
−42,51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1 801 |
−20,94 |
545 |
−27,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
100 |
−5,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 198 |
0,00 |
363 |
−8,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 513 |
|
458 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 914 |
6,58 |
3 644 |
6,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
15,38 |
908 |
5,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 518 |
323,03 |
1 367 |
287,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 902 |
72,60 |
576 |
57,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 367 |
|
414 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
225 |
0,00 |
75 |
7,25 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
244 738 |
0,30 |
74 068 |
−8,35 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
89 583 |
0,00 |
27 111 |
−8,63 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
38 179 |
|
10 509 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225 410 |
50,05 |
68 218 |
37,10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 530 |
−2,46 |
3 |
−33,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 380 |
|
418 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
60 781 |
24,83 |
18 395 |
14,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
194 |
4,30 |
59 |
−4,92 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
903 |
0,00 |
273 |
−8,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 121 |
−54,19 |
4 274 |
−58,14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1 618 |
0,00 |
490 |
−8,60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
445 339 |
−31,71 |
134 777 |
−37,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2 102 |
8,69 |
636 |
−0,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
201 100 |
22,32 |
60 821 |
11,86 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
4 540 |
−17,30 |
1 504 |
−11,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
233 |
0,00 |
71 |
−9,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23 240 |
4,50 |
7 033 |
−4,52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
31 553 |
−0,33 |
9 549 |
−8,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
925 |
|
306 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
27 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
310 100 |
13,51 |
93 849 |
3,71 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2 900 |
−34,09 |
961 |
−29,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49 500 |
−4,81 |
14 981 |
−13,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
690 715 |
−8,94 |
209 038 |
−16,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
262 |
0,00 |
87 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2 000 |
|
605 |
|
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
112 785 |
0,00 |
34 133 |
−8,63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
59 805 |
0,00 |
18 099 |
−8,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 183 |
1,43 |
963 |
−7,31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−4,00 |
7 |
−12,50 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
800 |
−46,67 |
242 |
−51,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
−54,55 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 015 |
15,02 |
10 295 |
5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11 907 |
−11,80 |
3 604 |
−19,41 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19 282 |
−9,40 |
6 438 |
−9,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 068 |
0,00 |
323 |
−8,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
154 |
−1,91 |
47 |
−11,54 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30 698 |
1,35 |
9 290 |
−7,40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
1 774 |
|
537 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2 371 |
|
792 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2 305 |
4,25 |
698 |
−4,78 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
75 000 |
0,00 |
22 698 |
−8,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2 333 |
0,00 |
706 |
−8,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0,00 |
33 |
−19,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
11,90 |
217 |
−9,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84 217 |
−28,64 |
25 |
−35,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
26 500 |
−33,75 |
8 020 |
−39,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
757 |
−3,32 |
229 |
−11,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 483 |
−60,86 |
5 594 |
−64,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 500 |
−3,60 |
454 |
−12,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
26 500 |
−33,75 |
8 020 |
−39,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
−70,89 |
7 |
−75,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 273 |
−0,29 |
2 762 |
−0,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70 559 |
0,31 |
21 354 |
−8,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3 719 |
|
1 242 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
389 |
−1,52 |
130 |
−2,27 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
959 |
1,16 |
321 |
31,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 200 |
−42,22 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 700 |
−5,77 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2 700 |
−15,62 |
817 |
−22,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 381 |
0,00 |
721 |
−8,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 200 |
−95,65 |
363 |
−96,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1 367 |
−1,09 |
414 |
−9,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
336 |
−93,69 |
102 |
−94,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4 800 |
0,00 |
1 453 |
−8,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
148 |
|
45 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 456 |
−4,82 |
1 046 |
−13,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 974 |
−2,26 |
3 926 |
−10,69 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
100 415 |
0,00 |
30 390 |
−8,63 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 582 |
4,84 |
479 |
−4,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
110 |
0,00 |
33 |
−8,33 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
433 |
−88,52 |
119 |
−90,75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 860 |
−12,63 |
1 773 |
−20,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 166 |
|
353 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
702 |
|
212 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4 000 |
−2,44 |
1 211 |
−10,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418 883 |
−12,13 |
126 771 |
−19,71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 459 |
0,68 |
1 349 |
−8,04 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
280 |
273,33 |
85 |
250,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 642 |
11,29 |
2 104 |
−10,24 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 933 |
1,89 |
16 625 |
−6,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 614 |
−0,75 |
1 396 |
−9,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 115 |
−7,04 |
7 298 |
−15,06 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
308 |
−40,19 |
85 |
−52,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
108 |
0,00 |
33 |
−8,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
683 |
−16,81 |
188 |
−32,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4 430 |
0,00 |
1 341 |
−8,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 489 |
−9,88 |
3 777 |
−17,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 500 |
26,77 |
10 441 |
15,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 308 |
−3,75 |
396 |
−12,22 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
11 037 |
5,87 |
3 038 |
−14,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 063 |
−7,37 |
2 743 |
−15,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4 961 |
−7,15 |
1 366 |
−25,12 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
796 |
−18,69 |
241 |
−25,93 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
730 |
0,00 |
221 |
−8,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 470 |
18,11 |
1 159 |
17,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
558 |
0,00 |
169 |
−8,70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1 500 |
0,00 |
454 |
−8,67 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−9,23 |
18 |
−19,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 750 |
−3,57 |
1 252 |
−3,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
22 731 |
20,05 |
6 879 |
9,70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13 078 |
0,00 |
3 958 |
−8,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268 464 |
2,52 |
81 248 |
−6,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 994 |
−20,33 |
2 722 |
−27,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 134 |
−0,19 |
646 |
−8,90 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
311 |
|
94 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
984 |
2,18 |
298 |
−6,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
−4,76 |
12 |
−7,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80 857 |
−1,46 |
22 257 |
−20,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 533 |
−16,80 |
12 570 |
−23,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
19,84 |
139 |
9,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
87 |
14,47 |
26 |
4,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 243 |
−1,06 |
749 |
−1,32 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200 356 |
50,72 |
60 636 |
37,71 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2 170 |
−9,58 |
719 |
−2,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 400 |
0,00 |
726 |
−8,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 090 |
441,55 |
15 462 |
394,91 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
32 035 |
−1,31 |
9 695 |
−9,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 603 |
8,89 |
2 906 |
−0,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 835 |
332,19 |
3 279 |
295,06 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9 100 |
−5,93 |
2 754 |
−14,04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
53 643 |
0,00 |
17 912 |
−0,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
170 |
−2,86 |
47 |
−22,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 715 |
21,89 |
519 |
11,37 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
137 760 |
−1,17 |
41 692 |
−9,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 190 |
−17,00 |
1 571 |
−24,19 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
123 |
−7,52 |
37 |
−15,91 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
324 |
0,00 |
100 |
−4,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 143 |
|
649 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
465 |
|
141 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 238 |
7,84 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 715 |
220,35 |
18 375 |
192,72 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15 594 |
−49,98 |
5 221 |
−35,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
150,00 |
76 |
127,27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
306 |
−3,16 |
84 |
−21,50 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
31 000 |
210,00 |
9 382 |
183,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
7,03 |
272 |
−2,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
524 |
0,00 |
175 |
−0,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 174 |
2,49 |
961 |
−6,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
71,43 |
4 |
50,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
2 953 |
−17,67 |
894 |
17,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16 700 |
−10,02 |
4 597 |
−27,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
−82,93 |
212 |
−84,46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1 665 |
|
556 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8 100 |
|
2 451 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12 900 |
|
3 904 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
−42,86 |
121 |
−47,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
176 467 |
|
53 406 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 550 |
−17,73 |
469 |
−24,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
380 |
6,74 |
115 |
−1,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
505 |
−9,01 |
153 |
−16,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
288 |
|
87 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
33,33 |
121 |
22,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14 760 |
0,00 |
4 467 |
−8,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
87 237 |
−7,12 |
26 401 |
−15,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 366 |
2,58 |
6 164 |
−6,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 842 |
−0,17 |
3 260 |
−19,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7 700 |
−1,38 |
2 571 |
−1,64 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
62 500 |
66,87 |
20 869 |
66,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 133 |
−19,70 |
343 |
−26,77 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10 997 |
−10,80 |
3 328 |
−3,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
6 057 |
1,34 |
1 833 |
−7,38 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 182 |
0,00 |
2 710 |
7,37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
89,13 |
53 |
73,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
234 |
20,00 |
71 |
9,38 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|