2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 703 |
−1,67 |
53 |
−52,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26 286 |
604,91 |
160 |
245,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 032 |
1,42 |
959 |
−70,56 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
230 |
|
5 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 888 |
−58,41 |
77 |
−59,47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 079 |
15,44 |
13 |
−47,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 368 |
0,00 |
27 |
−51,85 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3 313 |
−15,48 |
30 |
−45,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 158 |
|
256 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 288 |
3,37 |
12 |
−35,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 896 |
−79,34 |
115 |
−89,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 715 |
2,99 |
23 |
−50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 500 |
−11,18 |
82 |
−56,91 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 665 |
−5,36 |
12 |
−72,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 700 |
0,00 |
41 |
−51,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
331 |
3,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 198 |
0,00 |
103 |
−35,22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 736 |
0,00 |
83 |
−50,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 643 |
0,00 |
131 |
−50,94 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
24 060 |
0,00 |
146 |
−50,84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15 190 |
−2,14 |
140 |
−36,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40 088 |
−6,19 |
369 |
−39,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 683 |
|
71 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158 429 |
−2,42 |
1 961 |
−12,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
|
8 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
758 905 |
0,00 |
3 483 |
−70,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 848 |
38,94 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
235 |
135,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 323 |
−77,46 |
57 |
−89,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139 800 |
|
849 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 872 |
0,00 |
48 |
−51,55 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
959 |
189,73 |
6 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
400,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 421 |
−84,31 |
15 |
−92,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 724 |
0,00 |
23 |
−52,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 480 |
0,00 |
32 |
−34,69 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
19 471 |
0,00 |
118 |
−50,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 597 |
70,20 |
237 |
−50,73 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 660 |
0,00 |
16 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 005 |
−4,65 |
382 |
−53,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
209 249 |
|
1 270 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
230 073 |
−9,46 |
2 117 |
−41,48 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36 043 |
0,52 |
165 |
−70,85 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
20 750 |
|
126 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 140 |
−76,79 |
92 |
−88,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 044 |
284,93 |
12 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 220 |
−10,17 |
250 |
−55,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 591 |
−49,73 |
228 |
−75,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372 |
691,49 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501 764 |
|
3 046 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
100 000 |
0,00 |
607 |
−50,93 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11 433 |
|
69 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 236 |
−0,64 |
40 |
−11,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41 656 |
0,14 |
515 |
−10,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 964 |
0,00 |
55 |
−35,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
627 |
−38,10 |
4 |
−50,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
797 132 |
−1,08 |
3 659 |
−71,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 702 |
|
101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 950 |
19,04 |
558 |
−41,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383 900 |
1 150,49 |
2 330 |
513,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
479 500 |
1 650,00 |
2 911 |
758,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
506 |
0,00 |
5 |
−42,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 900 |
0,00 |
36 |
−70,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210 945 |
59,82 |
1 280 |
−21,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 340 |
128,70 |
221 |
12,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 918 |
42,76 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 377 |
0,00 |
8 |
−52,94 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
715 367 |
|
4 342 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 047 |
−97,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32 258 |
|
196 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94 600 |
290,91 |
574 |
91,97 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
206 475 |
|
1 253 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 742 |
4,75 |
329 |
−69,59 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 540 |
|
136 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41 000 |
113,54 |
249 |
4,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 443 |
1,67 |
160 |
−34,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 311 |
168,70 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 400 |
|
100 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 374 |
−44,95 |
112 |
−73,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 833 |
2,57 |
44 |
−34,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 567 |
|
271 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 349 |
−2,56 |
117 |
−52,24 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57 454 |
|
349 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 169 |
0,00 |
187 |
−16,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
161 500 |
32 200,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43 264 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
187 200 |
994,74 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 981 |
0,00 |
133 |
−51,10 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 638 103 |
−13,33 |
20 272 |
−22,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 896 |
1,81 |
72 |
−50,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179 588 |
−10,30 |
1 652 |
−41,99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
643 917 |
−12,76 |
2 956 |
−74,68 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
32 129 |
0,00 |
195 |
−50,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59 618 |
|
362 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 113 |
533,58 |
67 |
219,05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 664 |
0,00 |
521 |
−35,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
984 |
10,19 |
6 |
−54,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 218 |
−22,38 |
129 |
−62,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 887 |
0,00 |
27 |
−36,59 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29 684 |
85,40 |
367 |
66,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4 427 |
−3,23 |
27 |
−53,57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122 155 |
−18,54 |
741 |
−60,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 028 |
3 594,26 |
109 |
1 716,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 287 |
0,00 |
44 |
−51,11 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 939 398 |
−2,55 |
23 912 |
−52,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 400 |
−58,12 |
81 |
−79,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 522 |
0,00 |
64 |
−51,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
−93,06 |
10 |
−96,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 185 |
0,00 |
13 |
−51,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32 486 |
|
197 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11 898 |
170,35 |
109 |
75,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 653 |
0,00 |
243 |
−10,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
210 555 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 123 |
−37,77 |
25 |
−37,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
35 081 |
−83,93 |
213 |
−92,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
386 708 |
9,04 |
2 347 |
−46,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117 453 |
−11,45 |
713 |
−56,61 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 028 |
0,00 |
9 |
−35,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 403 |
0,00 |
33 |
−51,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 063 |
2,39 |
967 |
−33,84 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 217 |
−0,68 |
275 |
−11,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 000 |
|
85 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143 000 |
|
868 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
932 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 222 |
12,32 |
258 |
−67,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44 364 |
1,25 |
269 |
−50,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56 200 |
298,58 |
341 |
95,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 779 |
0,00 |
53 |
−50,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 536 |
|
113 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
391 495 |
2 099,04 |
2 376 |
980,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 772 |
−73,48 |
22 |
−77,17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65 100 |
|
395 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
607 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
830 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 717 |
−6,66 |
187 |
−73,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 551 |
21,43 |
79 |
−22,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 752 |
|
144 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 078 |
183,98 |
340 |
39,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107 839 |
−97,93 |
655 |
−98,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 031 |
|
55 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 221 |
|
165 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
575 792 |
|
3 495 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 032 |
0,00 |
5 |
−75,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201 450 |
1 156,47 |
1 223 |
517,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 435 |
0,00 |
88 |
−51,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93 572 |
12,05 |
861 |
−27,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247 |
53,42 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436 549 |
2,54 |
4 016 |
−33,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 595 |
|
113 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
159 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105 939 |
2 353,43 |
643 |
1 113,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 910 |
−38,17 |
182 |
−85,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
−12,90 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75 085 |
|
691 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 752 |
151,48 |
260 |
23,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 974 |
|
101 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 748 |
0,00 |
16 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 412 |
−18,24 |
9 |
−61,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334 554 |
−10,48 |
2 031 |
−56,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
214 996 |
10,50 |
987 |
−67,95 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3 375 009 |
|
20 486 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27 999 |
|
170 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
24 794 |
−27,65 |
353 |
−39,52 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
311 605 |
1,17 |
1 916 |
−48,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 568 |
−2,94 |
94 |
−52,53 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11 355 |
3,54 |
69 |
−49,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29 200 |
0,00 |
177 |
−50,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 537 |
15,13 |
328 |
−66,60 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 964 |
|
85 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 452 |
313,97 |
25 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32 866 |
56,07 |
199 |
−23,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 579 |
0,00 |
438 |
−35,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126 951 |
−65,87 |
771 |
−83,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 525 |
5,38 |
235 |
−31,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 365 |
0,00 |
160 |
−35,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
−57,48 |
3 |
−80,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 552 |
0,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
88 339 |
0,00 |
536 |
−50,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
−7,29 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 018 |
−78,99 |
6 |
−89,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
86 154 |
10,97 |
523 |
−45,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 090 |
0,00 |
75 |
−10,71 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 169 |
−33,47 |
34 |
−34,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 196 |
7 956,62 |
584 |
4 064,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 031 |
1 663,87 |
55 |
800,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 901 218 |
−0,51 |
47 960 |
−51,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71 668 |
|
435 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
492 601 |
0,00 |
2 990 |
−50,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
12 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 000 |
|
61 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 601 |
−58,67 |
240 |
−79,76 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110 431 |
−1,09 |
507 |
−71,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
122 |
−91,17 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 011 |
0,00 |
6 |
−50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 853 |
27 695,50 |
142 |
14 000,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 028 |
−23,52 |
176 |
−62,47 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 146 |
−44,46 |
47 |
−64,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
23 946 |
|
145 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
214 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34 042 |
|
207 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 083 |
0,00 |
144 |
−2,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 857 |
|
139 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42 295 |
1 057 275,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31 900 |
|
194 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 363 |
−8,95 |
17 |
−20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 058 |
|
12 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
69 |
1,47 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 306 |
0,00 |
30 |
−36,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 018 177 |
|
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 083 |
9,21 |
93 |
−29,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30 729 |
0,00 |
380 |
−10,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 844 |
9,57 |
48 |
−46,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
148 096 |
330,39 |
899 |
88,66 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 279 |
0,30 |
93 |
−51,06 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 176 227 |
71,45 |
13 210 |
−15,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 402 |
0,00 |
154 |
−50,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
151 543 |
|
920 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 505 |
0,00 |
7 |
−73,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
48 695 |
18,92 |
296 |
−65,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
282 898 |
858,78 |
1 717 |
370,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 174 |
0,00 |
330 |
−16,28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 000 |
|
30 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 603 |
0,00 |
230 |
−10,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 004 |
0,00 |
285 |
−35,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 883 |
3,95 |
77 |
−69,92 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59 965 |
72,14 |
364 |
−15,78 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
155 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 005 002 |
−33,94 |
6 100 |
−67,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139 284 |
−63,50 |
845 |
−82,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
311 668 |
94,84 |
1 892 |
−4,45 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
75 800 |
0,00 |
1 198 |
−2,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 047 |
251,83 |
282 |
77,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
435 |
−29,84 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
552 826 |
|
3 356 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 491 |
0,00 |
23 |
−37,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 314 |
|
93 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
504 786 |
15,11 |
4 644 |
−25,58 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
29 418 |
−4,97 |
364 |
−14,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68 410 |
0,00 |
314 |
−70,95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
973 |
24,90 |
6 |
−44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
−12,34 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 776 |
−22,40 |
320 |
−49,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 260 |
0,00 |
15 |
−72,55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2 236 000 |
1,82 |
13 573 |
−50,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 373 |
−7,77 |
52 |
−73,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 595 |
0,00 |
373 |
−35,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
629 |
−84,03 |
4 |
−93,75 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 183 812 |
−0,85 |
38 491 |
−35,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
693 154 |
3 636,08 |
4 207 |
1 737,12 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
156 500 |
−19,74 |
950 |
−60,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605 375 |
1,34 |
3 675 |
−50,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
672 |
0,00 |
4 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 821 |
|
100 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 979 |
−37,12 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 358 |
0,00 |
39 |
−51,28 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10 094 |
−31,31 |
125 |
−38,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 903 |
0,00 |
12 |
−52,17 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 018 |
0,00 |
12 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 714 |
−4,10 |
100 |
−72,27 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 324 125 |
0,27 |
10 668 |
−70,89 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70 000 |
|
425 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
−59,38 |
1 |
−83,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
984 901 |
−11,81 |
5 978 |
−56,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
29 600 |
0,00 |
180 |
−51,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 511 |
0,00 |
46 |
−51,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 211 |
−3,18 |
38 |
−53,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414 828 |
|
2 518 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
307 341 |
|
1 866 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9 315 |
−6,05 |
115 |
−16,06 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 119 |
3,37 |
10 |
−71,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 262 |
|
111 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
159 100 |
452,43 |
966 |
171,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 147 622 |
1 183,71 |
6 966 |
529,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 176 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 113 |
0,00 |
61 |
−51,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 500 |
161,32 |
385 |
28,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49 303 |
−25,10 |
299 |
−63,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178 386 |
−2,09 |
819 |
−71,60 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
369 705 |
4,45 |
4 575 |
−6,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
250 |
0,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41 281 |
−72,54 |
251 |
−86,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
1 |
−50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 368 |
0,00 |
27 |
−51,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 759 |
1,70 |
100 |
−5,71 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 778 |
0,00 |
17 |
−52,94 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19 743 |
1,02 |
244 |
−9,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188 084 |
−9,88 |
1 730 |
−41,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 800 |
−25,88 |
136 |
−52,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 721 |
−16,62 |
101 |
−59,27 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
39 785 |
−46,05 |
366 |
−65,11 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 093 |
−23,97 |
63 |
−31,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 314 |
0,00 |
32 |
−50,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 458 |
0,00 |
32 |
−36,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
239 |
−0,83 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
74 079 |
−26,11 |
450 |
−63,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 357 |
832,50 |
20 |
400,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73 244 |
0,00 |
445 |
−50,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51 941 |
−28,42 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 764 |
0,00 |
117 |
−35,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 184 |
86,41 |
31 |
−8,82 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 651 |
107,91 |
34 |
3,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 709 |
571,01 |
77 |
250,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 395 |
0,00 |
15 |
−51,72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12 500 |
0,00 |
76 |
−51,30 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
17 004 |
0,00 |
103 |
−50,95 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8 789 |
140,14 |
40 |
−29,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
0,00 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
451 019 |
35,45 |
2 738 |
−33,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0,00 |
2 |
−66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 996 |
|
631 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219 243 |
0,00 |
2 017 |
−35,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
981 |
25,45 |
6 |
−44,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
600 |
−25,00 |
7 |
−36,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 500 |
−17,76 |
343 |
−59,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 967 |
|
249 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 401 |
−6,87 |
87 |
−54,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 005 |
−9,61 |
273 |
−55,68 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
411 507 |
0,00 |
5 092 |
−10,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 805 |
3,80 |
17 |
−33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 117 |
7,30 |
19 |
−48,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
4,32 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 334 |
0,00 |
51 |
−51,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
953 256 |
32,40 |
5 786 |
−35,05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 895 |
−9,16 |
48 |
−56,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 972 |
0,00 |
55 |
−35,71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 738 |
136,65 |
59 |
−29,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 500 |
0,00 |
191 |
−50,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−10,87 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100 000 |
|
607 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 190 |
0,00 |
29 |
−35,56 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
38 157 |
0,00 |
351 |
−35,24 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 095 |
−37,96 |
38 |
−44,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
532 |
0,00 |
5 |
−42,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 457 |
154,08 |
15 |
27,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
962 339 |
11,49 |
5 841 |
−45,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 321 |
0,00 |
8 |
−50,00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
6 351 |
0,00 |
29 |
−71,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 788 |
79,29 |
17 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
0,00 |
20 |
−50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 133 |
|
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 109 |
−28,46 |
14 |
−79,41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
125 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 386 |
0,00 |
93 |
−51,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
−9,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18 547 |
55,98 |
113 |
−23,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
55 076 |
0,00 |
682 |
−10,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 366 |
115,12 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
723 |
−2,82 |
3 |
−72,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48 150 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 713 |
0,00 |
25 |
−36,84 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
593 |
747,14 |
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 243 |
0,00 |
202 |
−51,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
962 |
0,00 |
6 |
−54,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
683 |
|
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
36 962 |
−11,50 |
170 |
−74,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
143 |
−25,52 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 668 |
−0,78 |
65 |
−51,88 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 200 |
−62,40 |
548 |
−81,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275 084 |
−13,93 |
1 670 |
−57,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 844 |
389,13 |
284 |
140,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
−8,76 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 181 087 |
116,22 |
7 169 |
6,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
436 720 |
|
2 005 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
461 082 |
|
2 799 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 626 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 522 |
0,00 |
52 |
−51,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 588 |
100,22 |
234 |
−1,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 873 |
0,00 |
17 |
−51,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 496 |
8,08 |
82 |
−47,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 314 |
−21,42 |
63 |
−61,73 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
257 530 |
−6,49 |
1 563 |
−54,14 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
26 011 |
0,00 |
158 |
−51,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 261 |
−5,54 |
26 |
−54,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 604 |
11,49 |
116 |
−28,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 480 |
−4,21 |
23 |
−38,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 569 |
373,05 |
307 |
131,82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50 000 |
|
304 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1 274 753 |
−23,20 |
7 738 |
−62,33 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 240 |
98,36 |
250 |
−2,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
8 |
−52,94 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41 271 |
−9,65 |
652 |
−11,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
874 |
29,10 |
11 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 050 |
−14,85 |
56 |
−54,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 866 |
0,00 |
11 |
−52,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77 681 |
|
472 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 811 |
112,58 |
102 |
5,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 440 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83 276 |
|
766 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
700 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 110 |
0,00 |
116 |
−51,27 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 864 |
2,75 |
291 |
−49,65 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
267 800 |
−34,38 |
1 626 |
−67,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 885 |
−2,00 |
224 |
−52,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
324 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 587 |
87,34 |
532 |
−8,13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 373 |
−13,79 |
112 |
−57,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
333 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 664 |
−75,19 |
368 |
−87,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
933 446 |
−8,02 |
5 667 |
−54,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 047 |
0,00 |
110 |
−54,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33 |
−95,36 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62 047 |
|
285 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
538 773 |
−39,11 |
6 667 |
−45,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 788 |
371,06 |
127 |
40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 241 |
−18,72 |
19 |
−76,83 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 677 |
0,00 |
104 |
−70,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170 579 |
225,12 |
1 035 |
59,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148 350 |
1,60 |
900 |
−50,17 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 500 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
459 |
|
3 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
24 904 |
15,14 |
151 |
−43,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528 323 |
3,50 |
3 207 |
−49,24 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 134 |
0,00 |
47 |
−35,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 820 |
−11,26 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 980 |
−14,80 |
9 |
−75,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 811 |
0,13 |
66 |
−51,13 |
|