2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 014 |
|
309 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 539 |
5,90 |
3 853 |
5,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
4,87 |
111 |
−4,35 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
135 801 |
4,01 |
41 099 |
−4,97 |
|
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 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
203 |
|
61 |
|
|
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 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
40 891 |
22,24 |
12 298 |
12,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
788 |
4,79 |
263 |
4,78 |
|
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 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 823 |
280,75 |
2 065 |
248,06 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
490 |
|
148 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170 |
|
51 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
18 487 |
|
5 595 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 900 |
29,76 |
3 299 |
18,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82 |
412,50 |
25 |
380,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 877 281 |
11,07 |
568 140 |
1,49 |
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252 700 |
201,19 |
76 477 |
175,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
3,12 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 406 |
68,32 |
2 544 |
53,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 487 |
|
2 834 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 149 |
98,34 |
1 558 |
81,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 599 |
15,70 |
3 510 |
5,72 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
886 |
6,62 |
244 |
−14,13 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 698 |
2,85 |
14 925 |
2,58 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
703 |
0,43 |
213 |
−8,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277 221 |
12,71 |
83 898 |
2,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
26,32 |
7 |
16,67 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4 635 |
17,91 |
1 403 |
7,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2 878 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 378 |
|
460 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 811 |
|
548 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
969 |
16,05 |
297 |
19,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
|
8 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 638 |
1,31 |
1 101 |
−7,40 |
|
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 |
|
2025-08-04 |
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 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
5 000 |
|
1 401 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1 000 |
|
280 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
280 |
|
85 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
24 865 |
5,47 |
7 525 |
−3,64 |
|
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 |
|
|
2025-08-08 |
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 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
10 |
|
|
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 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 813 |
29,39 |
6 282 |
29,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 542 |
9,67 |
5 309 |
0,21 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
124 440 |
3,39 |
37 661 |
−5,53 |
|
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 |
|
2025-08-08 |
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 |
|
2025-05-27 |
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 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 890 |
0,46 |
1 071 |
−19,00 |
|
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 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
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 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 976 018 |
0,07 |
598 022 |
−8,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 668 |
1 079,32 |
2 629 |
981,89 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
5 000 |
|
2 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
32 700 |
|
10 919 |
|
|
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 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
18 531 |
|
5 101 |
|
|
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 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 416 |
2,05 |
7 087 |
−6,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
7,14 |
23 |
−4,35 |
|
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 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27 583 |
0,01 |
8 348 |
−8,63 |
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93 010 |
0,52 |
25 602 |
−18,93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 818 |
−37,04 |
−853 |
−42,51 |
|
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 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
100 |
−5,71 |
|
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 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 627 |
|
543 |
|
|
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 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
229 |
0,44 |
69 |
−8,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 367 |
|
414 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 788 |
55,75 |
−492 |
30,85 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
244 738 |
0,30 |
74 068 |
−8,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61 062 |
36,39 |
18 |
28,57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
170 346 |
13,82 |
56 880 |
13,51 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
38 179 |
|
10 509 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
7,69 |
771 |
−13,19 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225 410 |
50,05 |
68 218 |
37,10 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
|
4 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
194 |
4,30 |
59 |
−4,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
19,51 |
59 |
9,43 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2 102 |
8,69 |
636 |
−0,62 |
|
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 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−516 |
24,34 |
−172 |
24,64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
201 100 |
22,32 |
60 821 |
11,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23 240 |
4,50 |
7 033 |
−4,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
295 023 |
10,17 |
89 286 |
0,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15 020 |
97,50 |
5 015 |
96,98 |
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
310 100 |
13,51 |
93 849 |
3,71 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3 063 |
11,67 |
927 |
1,98 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2 000 |
|
605 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 117 |
3,32 |
583 |
−16,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 183 |
1,43 |
963 |
−7,31 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
243 |
25,91 |
81 |
26,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88 943 |
46,31 |
26 918 |
33,68 |
|
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 415 |
|
428 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 015 |
15,02 |
10 295 |
5,08 |
|
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 |
|
2025-08-20 |
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 342 |
5,88 |
1 314 |
−3,24 |
|
2025-08-11 |
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 |
Teacher Retirement System Of Texas
|
|
|
|
3 860 |
9,60 |
1 168 |
0,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
11,90 |
217 |
−9,58 |
|
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 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 079 |
|
327 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153 085 |
1,21 |
46 330 |
−7,52 |
|
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 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
959 |
1,16 |
321 |
31,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 844 |
|
1 163 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
148 |
|
45 |
|
|
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 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2 500 |
|
757 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 582 |
4,84 |
479 |
−4,21 |
|
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 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 166 |
|
353 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
735 |
|
202 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
702 |
|
212 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 642 |
11,29 |
2 104 |
−10,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 933 |
1,89 |
16 625 |
−6,91 |
|
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 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
4 675 |
|
1 415 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 317 |
7,81 |
6 693 |
−13,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 500 |
26,77 |
10 441 |
15,83 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
11 037 |
5,87 |
3 038 |
−14,59 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
142 |
158,18 |
43 |
133,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 470 |
18,11 |
1 159 |
17,80 |
|
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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
22 731 |
20,05 |
6 879 |
9,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 100 |
3,12 |
6 991 |
−5,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268 464 |
2,52 |
81 248 |
−6,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8 600 |
1,18 |
2 603 |
−7,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
|
2 |
|
|
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 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
311 |
|
94 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
984 |
2,18 |
298 |
−6,60 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
19,84 |
139 |
9,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 133 |
14,38 |
4 277 |
4,52 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
87 |
14,47 |
26 |
4,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 770 |
|
536 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111 981 |
13,11 |
33 890 |
3,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200 356 |
50,72 |
60 636 |
37,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 090 |
441,55 |
15 462 |
394,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 783 |
1,33 |
2 599 |
1,05 |
|
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 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
349 |
70,24 |
106 |
56,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 715 |
21,89 |
519 |
11,37 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
54 695 |
30,86 |
15 055 |
5,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 847 |
0,98 |
1 |
|
|
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 |
Bridgefront Capital, LLC
|
|
|
|
2 143 |
|
649 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 423 |
|
1 339 |
|
|
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 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
150,00 |
76 |
127,27 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
97 765 |
158,17 |
29 588 |
135,88 |
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 238 |
4,56 |
375 |
−4,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 174 |
2,49 |
961 |
−6,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 400 |
49,33 |
16 766 |
36,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
71,43 |
4 |
50,00 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207 339 |
25 785,02 |
62 749 |
23 578,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 107 |
|
638 |
|
|
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 |
Norges Bank
|
|
|
|
176 467 |
|
53 406 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
380 |
6,74 |
115 |
−1,71 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13 000 |
30,00 |
3 934 |
18,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
288 |
|
87 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 534 |
17 570,00 |
1 070 |
17 716,67 |
|
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 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
120 700 |
28,13 |
36 529 |
17,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 366 |
2,58 |
6 164 |
−6,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 854 |
99,38 |
16 904 |
82,16 |
|
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 |
F/M Investments LLC
|
|
|
|
6 057 |
1,34 |
1 833 |
−7,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
699 |
6,55 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 377 |
13,51 |
1 627 |
3,70 |
|
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
19,23 |
10 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
89,13 |
53 |
73,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
1 673 |
|
559 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
234 |
20,00 |
71 |
9,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55 119 |
1 868,54 |
16 681 |
1 699,46 |
|
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 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19 809 |
20,27 |
5 453 |
−2,99 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
38 268 |
|
11 581 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 900 |
72,73 |
575 |
57,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 487 |
5,38 |
1 498 |
5,12 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24 400 |
|
8 147 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 100 |
22,22 |
333 |
11,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 057 |
11,88 |
2 022 |
11,59 |
|