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 |
|