2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 401 036 |
−6,52 |
46 598 |
6,11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
161 142 |
−1,10 |
5 171 |
−10,69 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 187 |
−0,88 |
616 |
−10,48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 500 |
−29,00 |
782 |
−19,40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49 403 |
−47,23 |
1 643 |
−40,10 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 793 |
−35,41 |
758 |
−26,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
493 |
−2,95 |
16 |
−16,67 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
21 152 |
−8,89 |
704 |
3,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
958 |
−2,94 |
31 |
−14,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 502 |
−9,94 |
150 |
2,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 662 |
−35,98 |
155 |
−27,23 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 796 |
−19,93 |
83 |
−30,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
167 |
−46,82 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 326 |
−24,89 |
343 |
−14,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 691 |
−5,53 |
123 |
7,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 404 |
−11,11 |
612 |
0,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 607 |
−2,77 |
196 |
−15,88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
168 194 |
−5,55 |
5 594 |
7,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 106 093 |
−12,36 |
36 790 |
−0,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
−3,43 |
7 |
20,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 951 113 |
−20,35 |
64 894 |
−9,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181 622 |
−6,36 |
5 392 |
−19,16 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 064 |
−79,25 |
31 |
−81,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 833 760 |
−5,38 |
160 771 |
7,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
−35,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 470 |
−0,01 |
2 044 |
13,49 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 273 |
−6,05 |
42 |
7,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
40 583 |
−11,16 |
1 442 |
−46,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−42 461 |
|
−1 261 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 554 |
−48,75 |
52 |
−42,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
100 000 |
−60,00 |
3 326 |
−54,59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36 705 |
−41,69 |
1 221 |
−33,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
−34,41 |
6 |
−25,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 670 |
−5,39 |
122 |
7,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 027 417 |
−2,09 |
34 172 |
11,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 560 |
−19,03 |
518 |
−8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 284 |
−13,70 |
276 |
−2,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 103 |
−16,91 |
2 265 |
−5,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 000 |
−19,25 |
1 996 |
−8,32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
410 349 |
−17,98 |
12 183 |
−29,19 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7 456 |
−14,06 |
256 |
−33,51 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11 473 |
−10,58 |
382 |
1,60 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22 514 |
−2,14 |
668 |
−15,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87 180 |
−26,39 |
2 588 |
−36,44 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8 658 |
−61,28 |
308 |
−76,87 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
41 886 |
−68,29 |
1 393 |
−64,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 807 |
−1,58 |
359 |
11,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 130 |
−28,50 |
133 |
−35,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36 427 |
−2,42 |
1 212 |
10,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
534 |
−79,91 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17 508 |
−4,74 |
520 |
−17,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 100 |
−86,59 |
37 |
−85,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 885 |
−10,71 |
63 |
1,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
15 687 |
−4,64 |
522 |
8,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 744 |
−7,27 |
457 |
5,30 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−8 121 |
50,47 |
−270 |
70,89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−4 165 |
−4,14 |
−139 |
8,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 694 |
−44,68 |
1 254 |
−37,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
780 |
−5,11 |
26 |
4,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
9 404 |
−59,94 |
334 |
−76,04 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
604 144 |
−47,33 |
20 094 |
−40,21 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
343 500 |
−3,68 |
11 425 |
9,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 419 415 |
−0,61 |
47 210 |
12,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 713 |
−32,14 |
971 |
−41,40 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 805 |
−16,20 |
796 |
−27,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648 061 |
−1,61 |
21 555 |
11,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 192 |
−5,71 |
332 |
−18,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 122 |
−0,78 |
536 |
12,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
−0,75 |
4 |
33,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16 970 |
−4,28 |
504 |
−17,41 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
377 594 |
−9,68 |
12 559 |
2,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 603 |
−45,32 |
120 |
−38,34 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
37 532 |
−6,36 |
1 291 |
−27,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25 631 |
−15,99 |
852 |
−4,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 637 |
−18,70 |
181 |
−26,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 000 |
−4,04 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 448 |
−2,82 |
48 |
11,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
94 450 |
−19,04 |
2 804 |
−30,11 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37 252 |
−4,69 |
1 239 |
8,21 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 108 |
−14,66 |
68 |
−22,99 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
788 111 |
−1,43 |
26 213 |
11,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68 502 |
−5,26 |
2 278 |
7,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
523 |
−3,86 |
17 |
13,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 477 |
−4,71 |
1 203 |
−13,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
−53,33 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4 206 |
−18,12 |
140 |
−7,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
556 805 |
−3,38 |
18 519 |
9,68 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 016 891 |
−0,86 |
34 |
10,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
921 586 |
−0,79 |
30 652 |
12,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 164 |
−30,31 |
770 |
−20,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 703 |
−5,07 |
57 |
7,69 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67 379 |
−47,35 |
2 241 |
−40,22 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1 036 |
−0,96 |
31 |
−14,29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
61 118 |
−1,38 |
2 033 |
11,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 489 |
−73,44 |
1 114 |
−69,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 436 |
−36,18 |
42 |
−33,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17 000 |
−75,71 |
565 |
−72,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
−10,53 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291 965 |
−0,90 |
9 711 |
12,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
47 190 |
−0,07 |
1 570 |
13,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 919 |
−41,90 |
126 |
−47,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158 359 |
−22,47 |
5 267 |
−11,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 959 |
−44,51 |
231 |
−37,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 915 |
−39,25 |
948 |
−47,56 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10 649 |
−10,69 |
316 |
−22,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 100 |
−55,22 |
336 |
−49,24 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
604 085 |
−1,15 |
20 092 |
12,21 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
41 314 |
−6,67 |
1 326 |
−15,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50 108 |
−26,39 |
1 667 |
−16,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 473 |
−7,69 |
448 |
4,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187 395 |
−43,49 |
6 233 |
−35,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 970 |
−21,77 |
831 |
−11,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
603 |
−24,44 |
19 |
−32,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 800 |
−32,90 |
1 024 |
−23,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 004 |
−1,95 |
33 |
10,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
−71,43 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
990 652 |
−6,29 |
32 949 |
6,38 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2 230 |
−89,61 |
74 |
−88,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 200 |
−22,76 |
373 |
−12,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
498 709 |
−4,48 |
16 587 |
8,43 |
|
2025-05-15 |
13F |
Bvf Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 187 |
−1,23 |
124 |
−14,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
2 |
−50,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 147 |
−3,14 |
180 |
−13,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 834 |
−9,73 |
3 952 |
2,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 351 |
−3,01 |
236 |
−12,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 851 |
−44,59 |
361 |
−37,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 274 249 |
−1,18 |
76 |
11,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 100 |
−15,19 |
1 966 |
−3,72 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
56 810 |
−3,26 |
1 890 |
9,83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 728 |
−0,34 |
390 |
13,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 904 |
−4,54 |
595 |
8,38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 751 |
−33,04 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
137 833 |
−4,39 |
4 092 |
−17,45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
877 540 |
−8,53 |
29 187 |
3,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
271 577 |
−1,26 |
8 715 |
−10,85 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
49 610 |
−4,43 |
1 650 |
8,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130 767 |
−3,06 |
3 882 |
−16,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
294 740 |
−5,16 |
9 863 |
4,89 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
658 691 |
−20,41 |
21 908 |
−9,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 335 |
−38,12 |
211 |
−29,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 579 |
−8,65 |
1 317 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 613 |
−2,85 |
619 |
10,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15 560 |
−19,03 |
518 |
−8,17 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 176 |
−3,92 |
39 |
11,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
−97,62 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
285 291 |
−9,66 |
8 470 |
−22,01 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
−92,68 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
260 712 |
−7,12 |
8 671 |
5,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
87 877 |
−0,89 |
2 923 |
12,47 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
139 063 |
−6,00 |
4 625 |
6,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 548 |
−27,16 |
550 |
−17,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
101 |
−1,94 |
3 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
597 |
−96,24 |
20 |
−95,91 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 600 |
−5,26 |
120 |
7,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 120 308 |
−1,35 |
37 261 |
11,99 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2 396 |
−70,71 |
71 |
−74,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 231 |
−12,32 |
215 |
−24,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 489 |
−67,93 |
1 879 |
−63,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31 274 |
−25,92 |
1 040 |
−15,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
−29,85 |
17 |
−39,29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 168 000 |
−42,97 |
38 848 |
−35,26 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 065 |
−4,44 |
69 |
7,94 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
268 783 |
−2,82 |
8 940 |
10,32 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−18,18 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
389 984 |
−5,04 |
12 971 |
7,80 |
|