1RVMD Revolution Medicines, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Statistiques de base

Propriétaires institutionnels	686 total, 667 long only, 9 short only, 10 long/short - change of 4,89% MRQ
Prix de l'action	34,80
Allocation moyenne du portefeuille	0.4923 % - change of -27,61% MRQ
Actions en circulation	shares (source: Capital IQ)

Actions institutionnelles (Long)	209 824 954 - 112,25% (ex 13D/G) - change of -16,27MM shares -7,20% MRQ
Valeur institutionnelle (Long)	$ 7 320 111 USD ($1000)

Participation institutionnels et actionnaires

Revolution Medicines, Inc. (IT:1RVMD) détient 686 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 209,945,989 actions. Les principaux actionnaires incluent Vanguard Group Inc, Farallon Capital Management Llc, Janus Henderson Group Plc, Wellington Management Group Llp, Baker Bros. Advisors Lp, BlackRock, Inc., Fmr Llc, Nextech Invest, Ltd., Paradigm Biocapital Advisors LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Revolution Medicines, Inc. (BIT:1RVMD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 34,80 / share. Previously, on April 28, 2025, the share price was 33,00 / share. This represents an increase of 5,45% over that period.

IT:1RVMD / Revolution Medicines, Inc. Institutional Ownership

Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

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Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Citadel Advisors Llc	Call	62 200	93,77	2 288	101,59
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Put	132 300	25,88	4 867	30,97
2025-08-11	13F	Persistent Asset Partners Ltd	Call	461		2
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		32 695	-81,81	1 203	-81,09
2025-08-14	13F	Citadel Advisors Llc		1 477 675	1 010,47	54 364	1 055,43
2025-08-29	NP	STXM - Strive Mid-Cap ETF		827	6,16	30	11,11
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		10 604	-5,88	390	-2,01
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		45	-37,50	2	-66,67
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 637	4,91	4 004	1,47
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 500		7 229
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	-100,00	0	-100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-11 508	83,25	-423	90,54
2025-08-14	13F	Daiwa Securities Group Inc.		7 835	88,98	0
2025-03-31	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 917	9,39	2 260	-11,55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 195	15,66	265	13,79
2025-08-11	13F	Persistent Asset Partners Ltd		18 239		671
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 267		1 481
2025-05-28	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		59 281	0,00	2 096	-19,14
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 207	11,56	166	7,84
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 173	-93,09	43	-92,83
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	AH Capital Management, L.L.C.		2 748 523	0,00	101 118	4,04
2025-08-14	13F	UBS Group AG		514 753	6,77	18 938	11,09
2025-03-31	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		143 855	932,63	5 292	975,61
2025-08-14	13F	Laurion Capital Management LP		19 747		726
2025-08-12	13F	Global Retirement Partners, LLC		36	-76,47	1	-83,33
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 953	-3,98	72	0,00
2025-08-14	13F	Frazier Life Sciences Management, L.P.		997 455	0,00	36 696	4,04
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	-100,00	0	-100,00
2025-08-14	13F	Comerica Bank		284 959	47,10	10 484	53,06
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		253 400	0,00	9 323	4,04
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 140	0,00	636	-3,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 724	0,00	762	4,10
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 372	22,17	50	28,21
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3	0,00	0
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		15 777	-5,90	580	-2,03
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Hrt Financial Lp		686 426	2 795,46	25
2025-08-13	13F	Pictet Asset Management Holding SA		1 011 960	35,37	37 241	40,87
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		19 520	-5,93	718	-2,05
2025-08-12	13F	Neo Ivy Capital Management		30 910		1 137
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		8 142	-30,96	300	-28,30
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		18 803	-13,49	741	-16,38
2025-07-23	13F	Klp Kapitalforvaltning As		28 904	4,71	1 063	8,91
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 674	68,12	1 642	58,04
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		11 000	-28,76	405	-25,87
2025-08-13	13F	Victory Capital Management Inc		367 093	8,65	13 505	13,04
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 561	1,23	3 334	-4,85
2025-07-25	13F	Hemington Wealth Management		31		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 674	-75,89	246	-74,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	0,00	19	5,88
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 855	13,68	7 126	9,94
2025-08-13	13F	Norges Bank		1 701 111		62 584
2025-08-12	13F	Legal & General Group Plc		162 833	-2,34	5 991	1,61
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 800	0,00	1 943	4,02
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 870 857	-6,55	68 829	-2,77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 605	37,02	913	28,81
2025-08-13	13F	Nan Fung Group Holdings Ltd		19 253	0,00	708	4,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 562	323,17	305	301,32
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 307	-87,82	158	-87,36
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-04	13F	Assetmark, Inc		98	716,67	4
2025-08-14	13F/A	Barclays Plc		256 384	-7,92	9	0,00
2025-08-08	13F	Intech Investment Management Llc		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		89 617		3 297
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		34 340	-2,47	1 263	1,45
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		166	-9,29	7	-14,29
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 237 407	20,15	49 966	12,96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 386	338 500,00	125
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 202	0,00	47	-2,08
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100,00	0
2025-08-14	13F	Tang Capital Management Llc		100 000	0,00	3 679	4,04
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 095	-5,28	43	-8,51
2025-07-16	13F	Beaumont Financial Advisors, LLC		13 724	0,00	505	3,92
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365	-8,29	15	-17,65
2025-08-12	13F	Nuveen, LLC		257 502	-46,11	9 473	-43,94
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		13 004	-50,13	530	-64,92
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	58 900		2 167
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		367 345	-29,95	13 515	-27,12
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		394	34,93	14	8,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		31 514	0,00	1 159	4,04
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		25 821	0,00	950	3,94
2025-08-13	13F	Invesco Ltd.		227 019	19,32	8 352	24,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		71 534	592,15	2 632	620,82
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-10 774	822,43	-396	1 137,50
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		186 842	43,45	7 362	38,73
2025-08-13	13F	Finepoint Capital LP		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 682	-10,17	1 563	-13,12
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		19 526	3,53	788	-2,72
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		84 950	-19,33	3 125	-16,06
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 468	5,52	531	1,92
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 909	-95,36	117	-92,89
2025-07-31	13F/A	Avion Wealth		69		0
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100,00	0
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		558 218	-32,69	20 537	-29,97
2025-08-11	13F	Cornerstone Planning Group LLC		10	0,00	0
2025-08-13	13F	Guggenheim Capital Llc		33 663	-8,14	1 238	-4,40
2025-08-14	13F	First Turn Management, LLC		415 591	22,19	15 290	27,13
2025-08-11	13F	Bell Investment Advisors, Inc		100	104,08	4	200,00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018 930	48,08	79 546	43,21
2025-08-13	13F	Cerity Partners LLC		13 602	49,98	500	56,25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 244	1,97	46	4,65
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8 760	-9,32	322	-5,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		50 387	-59,24	2 035	-55,86
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		17 287	0,00	611	-19,18
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-21 415	-15,03	-844	-17,84
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		156 591	-39,11	5 761	-36,65
2025-08-13	13F	Decheng Capital LLC		226 000	0,00	8 315	4,04
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825 100	-0,05	32 509	-3,34
2025-08-13	13F	California Public Employees Retirement System		214 430	0,71	7 889	4,78
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		7 794	-56,85	276	-65,19
2025-08-06	13F	Fox Run Management, L.l.c.		18 303		673
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		150 408	10,55	5 926	6,91
2025-08-14	13F	Vestal Point Capital, LP		1 200 000		44 148
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 870		142
2025-08-07	13F	Allworth Financial LP		187	78,10	7	50,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 957	13,19	293	17,74
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		32 882	0,00	1 210	4,04
2025-05-07	13F	LPL Financial LLC		0	-100,00	0	-100,00
2025-08-08	13F	SG Americas Securities, LLC		4 278	-76,37	0
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 354	-8,11	2 919	-4,39
2025-08-14	13F	Fred Alger Management, Llc		116 645	-0,64	4 291	3,37
2025-08-14	13F	State Of Wisconsin Investment Board		98 536	0,48	3 625	4,56
2025-07-25	13F	JustInvest LLC		12 690	98,50	467	106,19
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		255 331	-9,19	10 060	-12,17
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 221	-6,47	363	-9,48
2025-08-14	13F	Voloridge Investment Management, Llc		34 966	8,03	1 286	12,41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 435		274
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 278	11,60	505	-9,84
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		58 939	596,51	2 380	749,64
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		719 513	9,83	26 472	14,28
2025-08-14	13F	California State Teachers Retirement System		140 077	0,31	5 153	4,38
2025-08-13	13F	Diametric Capital, LP		12 225		450
2025-08-01	13F	a16z Perennial Management, L.P.		1 823		67
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-22	NP	WUSAX - Wanger USA		30 118	-55,00	1 108	-53,17
2025-08-13	13F	Northern Trust Corp		856 623	-44,19	31 515	-41,93
2025-08-14	13F	Principia Wealth Advisory, LLC		14		1
2025-08-14	13F	Integral Health Asset Management, LLC		325 000	30,00	11 957	35,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 159	0,00	521	4,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		855	0,00	31	3,33
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 701 962	-16,03	173	-13,13
2025-08-14	13F	Royal Bank Of Canada		86 171	3 453,44	3 170	3 586,05
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-08-01	13F	New York Life Investment Management Llc		18 452	-1,66	679	2,26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 459	-41,88	1	-100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 667	3,30	2 086	-2,89
2025-08-12	13F	Franklin Resources Inc		251 780		9 263
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 081	-93,02	77	-92,79
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		22 620	93,85	832	101,94
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17 837	0,62	703	-2,77
2025-08-14	13F	Voya Investment Management Llc		46 613	-85,41	1 715	-84,83
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		1 888	-1,46	81	-20,59
2025-08-14	13F	Frontier Capital Management Co Llc		126 443	38,02	4 652	43,59
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		363		13
2025-08-11	13F	Vanguard Group Inc		15 761 691	-5,12	579 873	-1,28
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		46 135	30,95	1 818	26,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
2025-08-14	13F	ADAR1 Capital Management, LLC		134 136	-24,28	4 935	-21,22
2025-08-12	13F	Clear Street Markets Llc		3 822		141
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 615	-95,43	96	-95,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		13 061	-93,36	481	-93,10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943 662	1,11	37 180	-2,21
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Aquatic Capital Management LLC		65 660	46,71	2 416	52,65
2025-08-14	13F	Headlands Technologies LLC		10 262	-18,80	378	-15,47
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		98 707	4,94	3 631	9,20
2025-08-15	13F	Soleus Capital Management, L.P.		10 000	-88,21	368	-87,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		106 937		3 934
2025-08-13	13F	Marshall Wace, Llp		27 681	-85,21	1 018	-84,62
2025-05-13	13F	CIBC Asset Management Inc		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 217	99,20	155	109,46
2025-07-09	13F	Harbor Capital Advisors, Inc.		58 323	64,68	2	100,00
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 305	3,97	18 136	0,55
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		85 242	-11,00	3 136	-7,38
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 429	-1,58	4 459	-7,47
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 271	0,50	1 665	-2,80
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		615	-4,35	22	-25,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		256 900		9 451
2025-08-13	13F	NEOS Investment Management LLC		94 227	-0,37	3 467	3,65
2025-07-25	13F	Cwm, Llc		917	171,30	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4 853	14,73	179	19,46
2025-08-12	13F	BlackRock, Inc.		8 661 393	-41,05	318 653	-38,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		45 308	1,61	1 830	-4,49
2025-07-07	13F	Versant Capital Management, Inc		227	931,82	8
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 874	20,22	1 327	13,03
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		78 356	-0,22	2 771	-19,34
2025-04-22	13F	Fishman Jay A Ltd/mi		0	-100,00	0	-100,00
2025-08-14	13F	Sandia Investment Management LP		5 000	0,00	184	3,98
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 404	4,65	17 097	-1,61
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	0,00	30	-6,45
2025-08-14	13F	Casdin Capital, LLC		2 887 933	-21,90	106 247	-18,75
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		3 534	-6,01	144	-34,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		73 996	-5,66	2 722	-1,84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		758	18,62	31	11,11
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		17 208	-13,22	633	-9,70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 689 298	180,22	173	191,53
2025-08-14	13F	Bleichroeder LP		556	0,00	20	5,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		905	-27,72	33	-25,00
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 001	-5,66	177	-23,81
2025-08-14	13F	Sei Investments Co		51 206	-29,48	1 884	-26,65
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 239	-93,69	1 260	-93,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 771	-5,04	102	-1,94
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		406 900		16 431
2025-08-13	13F	Jones Financial Companies Lllp		46	-69,93	2	-80,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	-1,62	31	3,33
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 032	0,00	148	4,23
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Bvf Inc/il		4 982 384	0,00	183 302	4,04
2025-08-13	13F	Hsbc Holdings Plc		231 885	5,31	8 535	9,66
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 824	4,99	599	-1,32
2025-07-31	13F	Quest Partners LLC		1 997		73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 285		84
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		69 445	442,88	2 555	465,04
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446 987	20,25	17 611	16,30
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		183	-46,02	7	-45,45
2025-07-28	13F	Bayforest Capital Ltd		6 116		225
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		372 229	0,00	13 694	4,04
2025-08-14	13F	Macquarie Group Ltd		44 565		1 639
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		46 367	-54,01	1 706	-52,17
2025-08-12	13F	Catalyst Funds Management Pty Ltd		45 600		1 678
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		125 729	-33,95	4 626	-31,28
2025-08-14	13F	Susquehanna International Group, Llp		185 669	-23,92	6 831	-20,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	200 500	97,54	7 376	105,52
2025-06-26	NP	USSCX - Science & Technology Fund Shares		155 165	0,06	6 266	-5,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	113 400	-13,83	4 172	-10,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 550	26,26	928	22,13
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		18 171	-23,98	734	-28,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		3	0,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 828	0,00	803	4,15
2025-08-06	13F	True Wealth Design, LLC		5		0
2025-08-14	13F	Fmr Llc		8 325 184	10,48	306 284	14,94
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 905	0,17	233	-3,33
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		75 628	-1,39	3 054	-7,29
2025-08-14	13F	Farallon Capital Management Llc		14 325 692	5,84	527 042	10,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13 648		502
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 071	-9,12	554	-5,46
2025-08-13	13F	Arizona State Retirement System		40 653	-0,59	1 496	3,39
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-08-14	13F	Bellevue Group AG		4 579 300	4,69	168 472	8,92
2025-08-14	13F	J. Goldman & Co LP		20 743	-19,64	763	-16,34
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		53 118	5,89	2 093	2,40
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		0	-100,00	0	-100,00
2025-08-14	13F	Boxer Capital Management, LLC		792 977	-39,83	29 174	-37,40
2025-08-14	13F	Polar Capital Holdings Plc		751 655	0,13	27 653	4,18
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		30 929	-8,86	1 138	-5,17
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		1 172	-5,56	43	0,00
2025-05-15	13F	Syon Capital Llc		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	4 800	-2,04	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 700	0,00	60	-18,92
2025-08-05	13F	Simplex Trading, Llc	Call	14 100	85,53	1
2025-08-12	13F	Prudential Financial Inc		47 604	3,24	1 751	7,42
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		23 188		936
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 000	0,00	9 207	-5,98
2025-07-14	13F	Armstrong Advisory Group, Inc		52	0,00	2	-50,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 283	10,68	940	4,10
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 755	-6,65	71	-12,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 166	8,45	337	13,09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 058	25,74	223	30,59
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 000	0,00	15 760	-3,29
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		13 077	97,84	562	58,92
2025-08-14	13F	Beaird Harris Wealth Management, LLC		41	0,00	2	0,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000	0,00	79	-3,70
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 334	54,46	2 113	45,22
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		11 355	-20,23	402	-35,53
2025-04-22	13F	Everence Capital Management Inc		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 909		144
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 716	-93,65	2 307	-93,40
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Nicholas Investment Partners, LP		113 126	85,08	4 162	92,55
2025-08-14	13F	Oxford Asset Management Llp		15 197	22,07	559	27,05
2025-08-19	13F	Marex Group plc		7 706		284
2025-07-18	13F/A	Natixis		0	-100,00	0	-100,00
2025-06-27	NP	MEDI - Harbor Health Care ETF		3 165		128
2025-05-16	13F	Empowered Funds, LLC		0	-100,00	0
2025-08-14	13F	Nextech Invest, Ltd.		7 601 087	0,00	279 644	4,04
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 612	1,15	1 443	-2,17
2025-08-12	13F	American Century Companies Inc		454 572	-38,73	16 724	-36,25
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 926		21 998
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 773	8,18	9 762	4,62
2025-07-14	13F	GAMMA Investing LLC		577	-4,15	21	0,00
2025-08-13	13F	Tema Etfs Llc		94 227	-0,37	3 467	3,65
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		58 411	-36,54	2 301	-38,62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 314	87,52	85	97,67
2025-07-29	NP	PTL - Inspire 500 ETF		3 950	18,62	156	14,81
2025-08-14	13F	Sectoral Asset Management Inc		6 240	0,00	230	4,09
2025-08-15	13F	Morgan Stanley		1 051 037	-16,30	38 668	-12,91
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		98	-24,03	4	-40,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		69 198	77,11	2 546	84,29
2025-08-14	13F	Quantessence Capital LLC		86 510		3 183
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		61 701	-18,45	2 491	-23,33
2025-08-08	13F	Hartland & Co., LLC		127	0,00	5	0,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500 000		55 185
2025-07-29	13F	Private Wealth Management Group, LLC		123	-39,41	5	-42,86
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 024	42,06	6 381	33,58
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Diadema Partners Lp	Call	200 000		7 358
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		151 975	16,82	5 591	21,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 200	0,00	44	4,76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 305	0,00	122	4,31
2025-08-14	13F	Treasurer of the State of North Carolina		80 960		3
2025-08-14	13F	Diadema Partners Lp		79 079		2 909
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 144		226
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		48 089	0,00	1 769	4,06
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		32 674	408,54	1 287	393,10
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		91 311	38,52	3 598	33,97
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 039	2,45	514	-0,97
2025-08-14	13F	Boothbay Fund Management, Llc		185 842	5,68	6 837	9,95
2025-08-14	13F	MPM Oncology Impact Management LP		315 722	-0,43	11 615	3,59
2025-08-08	13F	KBC Group NV		4 199	-31,51	0
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375 548	-14,24	50 606	-10,77
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		0	-100,00	0	-100,00
2025-08-08	13F	Larson Financial Group LLC		0	-100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536 702	50,17	21 146	45,23
2025-07-23	13F	Maryland State Retirement & Pension System		8 423		310
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 333	0,00	307	4,08
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		6 839	-5,98	269	-9,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65 597	79,02	2 413	86,33
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 095	58,02	850	64,53
2025-07-16	13F	Signaturefd, Llc		346	39,52	13	50,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 287	-37,38	84	-34,88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 430	23,06	253	19,34
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 989	7,57	70	-12,50
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		46		2
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 137	20,44	42	24,24
2025-08-12	13F	XTX Topco Ltd		81 928	47,65	3 014	53,62
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		626	-93,38	23	-93,11
2025-08-11	13F	Qsemble Capital Management, LP		24 267	116,77	893	125,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		28 877	99,58	1 062	107,83
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 819	-3,35	3 815	-6,52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		98 904		3 639
2025-08-12	13F	Charles Schwab Investment Management Inc		1 600 693	-17,08	58 889	-13,73
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		7 658		282
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		3 961	276,16	170	203,57
2025-08-12	13F	Swiss National Bank		266 431	-3,65	9 802	0,24
2025-08-12	13F	Dimensional Fund Advisors Lp		996 124	166,52	36 649	177,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		37	-65,74	1	-66,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 887	-1,37	114	-5,04
2025-08-07	13F	Meeder Asset Management Inc		77		3
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 961	-0,17	3 860	-3,45
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 303 500	0,19	173 775	-5,80
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		28 473	-90,17	1 048	-89,78
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		69 697	0,48	2 564	4,57
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 364		1 117
2025-08-14	13F	Janus Henderson Group Plc		10 590 727	3,93	389 683	2,40
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
2025-08-26	NP	TLSTX - Stock Index Fund		2 331	6,93	86	10,39
2025-08-14	13F	Smartleaf Asset Management LLC		123	-63,72	5	-66,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		28 490	0,47	1 048	4,59
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 710	3,29	12 794	-0,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 314	4,15	780	-2,14
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 283		3 763
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		133 781	5,90	5 402	-0,44
2025-07-10	13F	Wedmont Private Capital		40 015	0,04	1 541	7,91
2025-07-22	13F	HFM Investment Advisors, LLC		4		0
2025-08-15	13F	Column Group LLC		46	0,00	2	0,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		469 585	0,00	17 276	4,05
2025-08-14	13F	HighVista Strategies LLC		68 048	-7,73	2 503	-3,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100,00	0	-100,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		71 048	0,00	2 512	-19,15
2025-08-14	13F	Utah Retirement Systems		9 161		337
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		237	-8,49	8	-27,27
2025-08-14	13F	Rafferty Asset Management, LLC		152 978	-6,39	5 628	-2,60
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 539	-13,97	23 308	-10,50
2025-08-14	13F	Fiduciary Trust Co		23 095	0,00	850	4,04
2025-08-01	13F	Envestnet Asset Management Inc		6 123	-12,85	225	-9,27
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 576	-60,65	535	-61,99
2025-07-24	13F	IFP Advisors, Inc		398	102,03	15	114,29
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854 744	11,48	33 677	7,81
2025-08-12	13F	Landscape Capital Management, L.l.c.		26 461	53,73	974	60,03
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		76 917	-6,06	3 031	-9,15
2025-08-18	13F	Wolverine Trading, Llc		11 999	75,30	443	73,33
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 003 275	-3,96	36 910	-0,07
2025-08-18	13F	Wolverine Trading, Llc	Call	24 300	279,69	897	274,90
2025-08-18	13F	Wolverine Trading, Llc	Put	19 600	54,33	723	52,53
2025-07-28	13F	Td Asset Management Inc		507 600	55,76	18 675	62,07
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 621	-0,76	1 605	3,22
2025-08-14	13F	StemPoint Capital LP		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		265	-17,19	9	-30,77
2025-08-14	13F	Erste Asset Management GmbH		39 400	43,80	1 454	42,13
2025-08-14	13F	MIC Capital Management UK LLP		508 569	0,00	18 710	4,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 392	0,00	97	-5,88
2025-08-04	13F	Strs Ohio		4 142	-78,65	152	-77,81
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		23 179	0,96	996	-18,97
2025-07-15	13F	Fortitude Family Office, LLC		221	-12,65	8	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		167	6,37	6	20,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 307	0,00	158	3,95
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 479	16,70	295	12,64
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 590	15,50	185	8,82
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 648	4,92	872	-15,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 796		103
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 422	-20,18	10 152	-24,96
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		33 992	-4,32	1 202	-22,67
2025-08-14	13F	Goldman Sachs Group Inc		2 153 397	-0,51	79 223	3,51
2025-08-01	13F	Alphabet Inc.		4 133 277	0,00	152 063	4,04
2025-08-26	NP	Profunds - Profund Vp Biotechnology		11 156	-2,99	410	0,99
2025-05-28	NP	Profunds - Profund Vp Small-cap		384	-7,02	14	-27,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 557		572
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		64 000		2 355
2025-07-16	13F	Newton One Investments LLC		100	0,00	4	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		184	9,52	7	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 183	47,97	485	68,99
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 412	1 328,18	309	1 445,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	-71,96	37	-71,43
2025-07-15	13F	SJS Investment Consulting Inc.		4	33,33	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		200	0,00	7	0,00
2025-08-14	13F	Bridgefront Capital, LLC		6 542		241
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10 100	8,60	-398	5,03
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 102	-93,84	10 231	-93,59
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-14	13F	Caligan Partners LP		636 835	36,95	23 429	42,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		62 322	-7,29	2 293	-3,58
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		23 600	0,00	868	4,08
2025-07-30	13F	DekaBank Deutsche Girozentrale		50 000	0,00	2	0,00
2025-08-14	13F	Acuta Capital Partners, Llc		55 693	-16,45	2 049	-13,11
2025-07-09	13F	Sandy Cove Advisors, LLC		27 008	0,00	994	3,98
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 912	-1,66	3 676	2,31
2025-07-28	NP	VCSLX - Small Cap Index Fund		72 393	13,24	2 852	9,52
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Put	59 100	87,03	2 174	94,63
2025-08-14	13F	Group One Trading, L.p.	Call	76 500	696,88	2 814	730,09
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 000	0,00	1 171	-5,94
2025-08-14	13F	Eventide Asset Management, Llc		372 229	0,00	13 694	4,04
2025-07-16	13F	Crowley Wealth Management, Inc.		350	0,00	13	0,00
2025-07-28	13F	J.Safra Asset Management Corp		8	0,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 907	0,00	659	3,95
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 714 392	1,57	99 862	5,68
2025-08-14	13F	Checkpoint Capital L.P.		280 000	-28,57	10 301	-25,68
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3 087	-0,00	-114	3,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		23 904	0,00	879	4,02
2025-07-24	13F	Jfs Wealth Advisors, Llc		18	125,00	1
2025-08-14	13F	Two Sigma Securities, Llc		21 335		785
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		494 613	-15,12	18 197	-11,69
2025-07-29	NP	SFYX - SoFi Next 500 ETF		670	49,89	26	44,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		2 887	-97,08	106	-96,97
2025-08-07	13F	Profund Advisors Llc		30 494	-14,12	1 122	-10,68
2025-08-14	13F	Weiss Asset Management LP		303 772		11 176
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4 897	-27,19	198	-31,60
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 400	0,00	7 769	-5,98
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 998	-42,60	15 208	-44,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		53 807		1 980
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 209		44
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		53 081	8,15	1 953	12,51
2025-08-14	13F	Atom Investors LP		36 998		1 361
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		18 107	35,87	666	41,40
2025-07-28	13F	Allianz Asset Management GmbH		122 545	18,22	4 508	23,00
2025-08-08	13F	Geode Capital Management, Llc		2 993 866	-27,73	110 165	-24,81
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		45 500	-6,61	1 837	-12,19
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2 255		-91
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		29 545	0,00	1 045	-19,20
2025-08-14	13F	Limestone Investment Advisors LP		8 200		302
2025-07-28	NP	VVSGX - Small Cap Growth Fund		72 037	-2,33	2 838	-5,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		86	-2,27	3	0,00
2025-05-13	13F/A	Altium Capital Management LP		0	-100,00	0	-100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 789	0,00	110	-3,54
2025-08-14	13F	Millennium Management Llc		1 380 841	783,16	50 801	818,98
2025-08-14	13F	Brevan Howard Capital Management LP		204 120		7 510
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 603	5,33	14 407	9,59
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 174		4 605
2025-08-14	13F	Logos Global Management LP		1 700 000	6,25	62 543	10,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 340	-93,66	49	-93,44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 281		326
2025-08-14	13F	Xponance, Inc.		8 505	-34,26	313	-31,73
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 736	-19,63	11 653	-16,39
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 306	2,31	3 202	-3,81
2025-08-05	13F	American Capital Advisory, LLC		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	-100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 866	-14,41	1 062	-10,99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 350	45,51	418	51,64
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		34 813	-54,89	1 281	-53,10
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		4 233	-3,07	167	-6,21
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		20 510	0,00	828	-5,91
2025-08-08	13F	Citizens Financial Group Inc/ri		26 831	0,15	987	4,22
2025-08-07	13F	Sierra Ocean, Llc		26		1
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		200 815	-9,75	7 388	-6,11
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 786	-53,36	139	-51,57
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 276 799	-2,79	83 763	1,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27 688	-30,62	1 019	-27,85
2025-07-14	13F	Clear Harbor Asset Management, LLC		13 716	16,13	505	20,86
2025-08-27	13F/A	Squarepoint Ops LLC		338 753	264,96	12 463	279,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		60 000	0,00	2 207	4,05
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		18 250	-35,81	671	-33,23
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		371 857	-13,01	13 681	-9,49
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100,00	0
2025-08-08	13F	Creative Planning		65 714	45,71	2 418	51,63
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		14 582	0,03	589	-6,07
2025-08-13	13F	Edgestream Partners, L.P.		204 313	-5,29	7 517	-1,46
2025-08-08	13F/A	Sterling Capital Management LLC		11 536	914,60	426	962,50
2025-07-22	13F	Gsa Capital Partners Llp		8 486		0
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100,00	0	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-10 075		-371
2025-05-15	13F	WPG Advisers, LLC		0	-100,00	0	-100,00
2025-07-14	13F	AdvisorNet Financial, Inc		25		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		403	-93,96	15	-94,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		747	0,00	27	3,85
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		21		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		0
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		895	12,30	36	5,88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2 227	-23,07	82	-20,59
2025-07-17	13F	Lunate Capital Ltd		2 196 200	0,00	80 798	4,04
2025-08-15	13F	Captrust Financial Advisors		11 161	35,86	411	41,38
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 850	-1,26	317	-7,33
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 470	6,15	907	-0,22
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 630	0,00	170	4,29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	0,00	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 091	14,82	114	18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 392		419
2025-08-14	13F	Manufacturers Life Insurance Company, The		166 386	-30,70	6 121	-27,89
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 678	0,00	135	3,85
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 345	3,92	2 316	-2,32
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		18 562	-19,19	656	-34,66
2025-08-13	13F	ExodusPoint Capital Management, LP		71 190	587,76	3
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 436 448	-24,19	52 847	-21,12
2025-07-14	13F	HealthInvest Partners AB		82 275	49,70	3 027	55,74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21 855	133,77	883	119,95
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 695	70,09	283	77,99
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		3 384 072	2,01	124 500	6,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		96 770	16,41	3 560	21,13
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		857	-3,05	30	-21,05
2025-08-14	13F	Caption Management, LLC	Call	295 200		10 860
2025-08-14	13F	Caption Management, LLC	Put	30 000		1 104
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 125	0,00	3 132	4,02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 386 718	1,47	198 177	5,58
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 044	-6,71	2 099	-2,96
2025-08-15	13F	Great West Life Assurance Co /can/		34 766	14,44	1	0,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 207		192
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	-100,00	0	-100,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		39 710	278,19	1 603	360,63
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 078	3,06	38	-15,56
2025-07-17	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Algert Global Llc		68 983	46,86	3	100,00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		159 029	-55,01	5 851	-53,20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 771	9,52	65	14,04
2025-07-21	13F	Ameritas Advisory Services, LLC		250		9
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		91 826	0,00	3 247	-19,17
2025-08-04	13F	Spire Wealth Management		105	-11,02	4	-25,00
2025-05-15	13F	Holocene Advisors, LP	Call	0	-100,00	0	-100,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 417		1 045
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 376		14 178
2025-05-15	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 020	0,00	994	4,08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 479	-0,53	176	-3,83
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		18 764		758
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 180	-31,97	243	-34,32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		73	0,00	3	-33,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		52 830	-1,54	1 944	2,42
2025-08-14	13F	Holocene Advisors, LP		3 632 952	-1,59	133 656	2,39
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		3 653	170,19	148	153,45
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		224	13,71	9	0,00
2025-08-14	13F	Wells Fargo & Company/mn		7 640	-91,74	281	-91,40
2025-08-14	13F	Wells Fargo & Company/mn	Put	6 400		235
2025-08-06	13F	First Horizon Advisors, Inc.		89	53,45	3	50,00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		32 318	-0,95	1 143	-19,97
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		779	-0,64	28	-20,59
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 973		367
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 350	0,00	458	-5,95
2025-07-14	13F	Avanza Fonder AB		3 688	28,19	136	36,36
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		293	-94,42	11	-94,59
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 563	19,63	2 526	12,47
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 743	5,43	313	-0,95
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		27 403	7,87	1 080	4,35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		715	0,00	26	4,00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		660 132		24 286
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		549	-94,70	20	-94,52
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 472	-93,15	276	-92,89
2025-05-15	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		576 683	29,14	21 216	34,36
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 498	-3,27	1 030	-9,10
2025-08-12	13F	Virtu Financial LLC		43 005		2
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1 135 897	-8,14	41 790	-4,42
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		10 913	78,23	386	44,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 946	2,26	1 396	6,40
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		12 860	0,00	473	4,19
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 725	76,51	3 338	83,65
2025-08-14	13F	Rock Springs Capital Management LP		1 330 960	3,85	48 966	8,05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		162 015	0,00	6 542	-5,98
2025-08-07	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		77		3
2025-08-14	13F	Tudor Investment Corp Et Al		35 185		1 294
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		38 436	-0,71	1 414	3,36
2025-08-12	13F	Deutsche Bank Ag\		30 119	-80,36	1 108	-79,56
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 301	2,53	7 627	6,67
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		186 698	18,81	6 869	23,61
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	3,93	50	8,89
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 760	8,95	4 472	2,43
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13 423	0,00	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		548	-26,24	20	-23,08
2025-08-14	13F	Sig Brokerage, Lp		13 411	61,46	493	68,26
2025-08-14	13F	Sig Brokerage, Lp	Put	13 900	-17,75	511	-14,41
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 600	0,00	112	-20,14
2025-08-14	13F	Man Group plc		24 173	-67,27	889	-65,95
2025-08-13	13F	Siren, L.L.C.		938 755	66,52	34 537	73,25
2025-08-14	13F	Ubs Asset Management Americas Inc		500 697	66,79	18 421	73,54
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 156		521
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		397 400	0,86	14 620	4,95
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		147 319	-24,12	5 420	-21,06
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		65 237	1,92	2 400	6,05
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 957	-34,65	9 380	-32,01
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		147 880	-9,85	5 971	-15,24
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 616	-1,39	469	-7,13
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 276		0
2025-08-12	13F	Jefferies Financial Group Inc.		15 788	-90,33	581	-89,95
2025-08-13	13F	Russell Investments Group, Ltd.		190 196	-31,15	6 997	-28,36
2025-08-14	13F	Paradigm Biocapital Advisors LP		6 093 291	-1,37	224 172	2,62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		145 583	15,35	5 879	8,45
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11 130	-2,22	449	-7,99
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721 441	4,25	69 512	-1,99
2025-08-14	13F	Woodline Partners LP		2 915 572	-24,99	107 264	-21,96
2025-07-15	13F	Fifth Third Bancorp		24	140,00	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		71 311	7,64	2 624	12,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 500		129
2025-08-13	13F	Jump Financial, LLC		15 258	87,88	561	95,47
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		25 526	-4,59	939	-0,74
2025-08-11	13F	Citigroup Inc	Call	30 000	0,00	1 104	4,06
2025-08-11	13F	Citigroup Inc		315 662	-48,20	11 613	-46,10
2025-08-11	13F	Citigroup Inc	Put	30 000	0,00	1 104	4,06
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		751 076	-1,17	27 632	2,83
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 309	4,28	2 451	-15,72
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		92 943	0,00	3 419	4,05
2025-08-14	13F	Twinbeech Capital Lp		33 750		1 242
2025-08-07	13F	Parkside Financial Bank & Trust		34	-51,43	1	-50,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 383	9,17	177	2,33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21 762	53,38	801	59,56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		29 705	0,00	1 093	4,00
2025-08-07	13F	S&co Inc		14 171	54,52	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		20 900	-8,73	769	-5,07
2025-08-12	13F	Aigen Investment Management, Lp		14 625	22,65	538	27,79
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 742	-28,61	70	-32,69
2025-08-01	13F	Teacher Retirement System Of Texas		37 610	-2,12	1 384	1,84
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 933	0,41	24 104	-5,59
2025-08-15	13F	E Fund Management Co., Ltd.		17 075	11,80	628	16,30
2025-08-12	13F	Ci Investments Inc.		2 689	-4,95	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 881	7,99	143	11,81
2025-08-12	13F	Jpmorgan Chase & Co		2 837 228	-23,38	104 382	-20,28
2025-08-11	13F	Covestor Ltd		243	0,00	0
2025-08-14	13F	Avidity Partners Management LP		228 600	7,32	8 410	11,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 195	-5,45	154	-1,28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 487	41,75	128	48,84
2025-08-12	13F	Trexquant Investment LP		253 335	327,83	9 320	345,29
2025-08-12	13F	Bokf, Na		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		8 780	49,57	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		103 376	8,41	4 174	1,93
2025-08-12	13F	MAI Capital Management		5 626	0,00	207	4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 335		196
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 290	-41,69	894	-39,33
2025-08-12	13F	Magnetar Financial LLC		12 447	-62,25	458	-60,77
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	57,81	14	62,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		8 047	-6,43	296	-2,63
2025-08-14	13F	Ameriprise Financial Inc		1 344 460	-9,81	49 463	-6,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 000	-9,09	37	-5,26
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100,00	0	-100,00
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-11	13F	Principal Securities, Inc.		0	-100,00	0
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	State Street Corp		4 718 906	-18,71	173 609	-15,42
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		19 124	-7,22	772	-12,77
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100,00	0	-100,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 522	0,22	1 439	-3,10
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 895	23,83	390	19,69
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		43 117	-10,98	1 741	-16,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 243		46
2025-07-31	13F	Nisa Investment Advisors, Llc		1 989	-38,04	73	-35,40
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 508	27,52	23 187	23,34
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596	3,11	22	5,00
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		25 751	-1,58	911	-20,45
2025-07-23	13F	Shell Asset Management Co		1 433	-9,59	0
2025-08-14	13F	Moore Capital Management, Lp		55 600	0,00	2 046	4,02
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 404 062	18,61	88 445	23,41
2025-08-14	13F	Hood River Capital Management LLC		1 126 020	-34,42	41 426	-31,77
2025-08-14	13F	Qube Research & Technologies Ltd		786 017	329,19	28 918	346,59
2025-08-14	13F	Jain Global LLC		121 265	115,87	4 461	124,62
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		141 655	-1,51	5 720	-7,40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 101 276	-1,65	150 886	2,32
2025-08-14	13F	Granahan Investment Management Inc/ma		121 780	-3,92	4 480	-0,02
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		60 746	0,00	2 148	-19,19
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		39 680	0,00	1 460	3,99
2025-07-28	NP	UWM - ProShares Ultra Russell2000		16 985	-17,30	669	-19,98
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 232		524
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		30 742	8,09	1 131	12,44
2025-08-12	13F	Handelsbanken Fonder AB		46 675	6,62	2	0,00
2025-08-14	13F	Legato Capital Management LLC		15 017	94,17	552	102,20
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 291	-3,06	1 548	-6,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 023	-33,79	479	-31,08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-41 495		-1 676
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		151 003	-2,75	5 555	1,18
2025-08-14	13F	Alliancebernstein L.p.		60 006	-69,08	2 208	-67,84
2025-08-14	13F	Baker Bros. Advisors Lp		9 364 972	17,99	344 537	22,76
2025-07-16	13F	ORG Partners LLC		15	0,00	1
2025-07-29	13F	Wcm Investment Management, Llc		257 814	4,80	9 516	3,57
2025-08-15	13F/A	Opaleye Management Inc.		105 000		3 863
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		215 025	-1,86	8 683	-7,74
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		104 900		3 859
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		11 756	-1,15	433	2,86
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		45 059	18,23	1 658	23,01
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12 448	-27,23	490	-29,60
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		151 500		5 574
2025-07-08	13F	Rise Advisors, LLC		365	0,00	13	8,33
2025-08-14	13F	Jane Street Group, Llc		1 290 075	282,36	47 462	297,83
2025-08-14	13F	Artia Global Partners LP		104 190	0,00	3 833	4,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		248	-95,77	9	-95,65
2025-08-14	13F	Jane Street Group, Llc	Put	377 800	0,53	13 899	4,60
2025-08-14	13F	Wellington Management Group Llp		10 259 738	-12,96	377 456	-9,44
2025-08-14	13F	Jane Street Group, Llc	Call	37 100	133,33	1 365	142,70
2025-07-15	13F	Td Private Client Wealth Llc		80		3
2025-08-13	13F	New York State Common Retirement Fund		85 986	42,55	3	50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		30 550	-29,11	1 124	-5,79
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 017	-27,43	20 958	-31,78
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 752	0,00	380	-19,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		26 100	0,00	960	4,12
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		62 620	0,00	2 529	-5,99
2025-08-14	13F	Mariner, LLC		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		295 219	-2,77	10 861	1,17
2025-08-14	13F	Aqr Capital Management Llc		15 016	23,68	552	28,67
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		623 433	-36,04	22 936	-33,45
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		3 162		116
2025-07-11	13F	Farther Finance Advisors, LLC		512	19,07	19	28,57
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-05-14	13F	Huntington National Bank		0	-100,00	0	-100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		92 091	-2,93	3 388	1,01
2025-08-14	13F/A	Skopos Labs, Inc.		495	3 435,71	18
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		115 874	-4,67	4 263	-0,81
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100,00	0	-100,00
2025-08-08	13F	BIT Capital GmbH		1 955	-61,24	72	-60,11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 438	-8,23	58	-13,43
2025-08-01	13F	Bessemer Group Inc		243 571	0,00	9	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		2 500	0,00	92	3,41
2025-08-14	13F	Scientech Research LLC		20 796		765
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2 977	-93,21	110	-92,97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 105	14,90	83	10,81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-10 326	-150,49	-417	-161,36
2025-08-12	13F	Westfield Capital Management Co Lp		1 649 404	55,01	60 682	61,28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 062	2,61	42	-2,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		18 520	0,08	681	4,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		1
2025-08-13	13F	Mackenzie Financial Corp		10 961	31,73	403	37,07
2025-08-14	13F	Engineers Gate Manager LP		47 525		1 748
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 700		1 129
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		39 920		1 469
2025-08-28	13F	China Universal Asset Management Co., Ltd.		77 411	-13,95	2 848	-10,50
2025-08-14	13F	DAFNA Capital Management LLC		677 176	3,20	24 913	7,37
2025-08-25	13F/A	Neuberger Berman Group LLC		118 164	-33,65	4 347	-30,96
2025-07-08	13F	Parallel Advisors, LLC		48	-90,61	2	-94,44
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		23 715	0,00	872	4,06
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	0,00	8	-12,50
2025-08-13	13F	Renaissance Technologies Llc		243 504	70,52	8 959	77,42
2025-07-14	13F	UMA Financial Services, Inc.		31	82,35	1
2025-08-07	13F	ProShare Advisors LLC		6 955	-84,63	256	-84,06
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 300	0,00	46	-19,64
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 447		9 324
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		731 491	-4,85	26 912	-1,01
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		59 152		2 389
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		28 063	-14,17	1 032	-10,73
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		0
2025-08-14	13F	GWM Advisors LLC		21	0,00	1
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00

US:RVMD	40,50 $US
DE:42Z	33,00 €

1RVMD Revolution Medicines, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Statistiques de base

Participation institutionnels et actionnaires

Indice de confiance des fonds

Déclarations 13F et NPORT

Other Listings