2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
728 |
243,40 |
10 |
400,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
533.643 |
5,84 |
7.460 |
9,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
579.427 |
21,57 |
7.851 |
-15,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.337 |
19,69 |
46 |
6,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.635 |
4,52 |
233 |
8,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
321 |
-48,64 |
4 |
-50,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.447 |
73,71 |
20 |
81,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
699 |
0,00 |
10 |
0,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
302 |
10,62 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
138 |
2,22 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.377 |
2,93 |
215 |
6,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.348 |
-23,02 |
19 |
-21,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190.104 |
45,60 |
2.658 |
50,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.847 |
-1,86 |
124 |
1,65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
28.032 |
-24,67 |
392 |
-21,96 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
93.414 |
0,00 |
1.306 |
3,65 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
156.600 |
0,00 |
2.180 |
-10,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.497 |
8,32 |
21 |
11,11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
464.675 |
1,23 |
6.296 |
-29,22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.138 |
170,44 |
124 |
89,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.351 |
0,00 |
508 |
3,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.641 |
-8,82 |
442 |
-5,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.941 |
22,54 |
27 |
28,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
-88,86 |
1 |
-90,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.873 |
4,76 |
124 |
8,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182.452 |
25,55 |
2.551 |
30,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10.200 |
88,89 |
143 |
97,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107.385 |
2,70 |
1.501 |
6,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.300 |
3,11 |
787 |
6,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.531 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
131.294 |
22,60 |
1.835 |
27,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
335,38 |
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.711 |
0,31 |
118 |
-29,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203.836 |
-2,39 |
2.850 |
1,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
28.953 |
0,00 |
405 |
3,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
262 |
-43,04 |
4 |
-62,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.977 |
-68,54 |
978 |
-67,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22.417 |
|
313 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.762 |
-26,35 |
220 |
-23,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
332.089 |
4,35 |
4.643 |
8,23 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
148.439 |
-20,00 |
2.075 |
-17,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.600 |
174,85 |
1.253 |
185,19 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58.024 |
-2,12 |
811 |
1,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.600 |
-9,92 |
330 |
-6,80 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
4.875.000 |
35,42 |
68.152 |
40,44 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
866.828 |
-13,86 |
12.066 |
-22,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.080 |
0,00 |
169 |
3,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
277.086 |
4,94 |
3.874 |
8,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.892 |
-0,77 |
264 |
3,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.873 |
0,00 |
227 |
-29,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.401 |
-74,29 |
243 |
-73,36 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
29.370 |
0,00 |
411 |
3,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
736.595 |
0,00 |
10.298 |
3,71 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
174.332 |
-4,30 |
2.427 |
-14,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.808 |
|
179 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.257.010 |
9,50 |
31.553 |
13,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.513 |
-11,17 |
35 |
-7,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.205 |
-9,19 |
17 |
-5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.606 |
5,59 |
50 |
8,70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59.475 |
-57,21 |
806 |
-70,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
270.543 |
8,58 |
3.782 |
12,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200.367 |
-41,38 |
2.801 |
-39,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
934.375 |
-27,96 |
13.063 |
-25,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
596.883 |
-15,04 |
8.344 |
-11,88 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.471 |
-3,58 |
54 |
-31,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104.567 |
-14,91 |
1.462 |
-11,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.946 |
9,07 |
1.656 |
-2,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367.543 |
0,59 |
5.116 |
-9,83 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.138 |
1,44 |
96 |
-28,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
345.898 |
162.293,43 |
4.835 |
161.066,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
218.000 |
-4,45 |
2.954 |
-33,21 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
84.322 |
-5,94 |
1.179 |
-2,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
401.465 |
8,08 |
5.612 |
12,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.360 |
5,34 |
19 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81.304 |
-6,17 |
1.137 |
-2,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386.938 |
-2,49 |
5.409 |
1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.584 |
-7,74 |
316 |
-4,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
509.959 |
-5,04 |
7.129 |
-1,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.161 |
2,27 |
184 |
5,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
145,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
-10,37 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
351.852 |
-0,81 |
4.919 |
2,87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.091 |
-2,71 |
182 |
-12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.131 |
-60,30 |
323 |
-58,85 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
100.000 |
|
1.398 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.489 |
-5,76 |
189 |
-2,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.436 |
-80,05 |
831 |
-79,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.245 |
-11,81 |
199 |
-8,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.210 |
|
185 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.842.925 |
1,79 |
39.744 |
5,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.180 |
|
170 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.508.508 |
-1,20 |
63.029 |
2,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.093 |
-7,23 |
99 |
-3,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.757 |
0,13 |
220 |
3,77 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
-5,85 |
5 |
-20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.537 |
16,35 |
21 |
-20,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.341 |
-21,35 |
18 |
-45,45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
376.846 |
-70,34 |
5.268 |
-69,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
609 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
469.949 |
-5,05 |
6.570 |
-1,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
899.825 |
-26,91 |
12.580 |
-24,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.743 |
0,00 |
52 |
-10,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.504 |
-15,93 |
231 |
-12,88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87.885 |
-55,67 |
1.229 |
-54,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.700 |
-25,00 |
373 |
-22,13 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
117.187 |
-0,01 |
1.588 |
-30,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
649.543 |
633,56 |
9.081 |
661,11 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
154.720 |
0,00 |
2.163 |
3,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.129 |
11,50 |
300 |
-22,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
13,95 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.135 |
20,77 |
151 |
-15,73 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138.460 |
22,57 |
1.866 |
-13,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223.235 |
-10,21 |
3.121 |
-6,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.187 |
7,62 |
152 |
-24,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104.043 |
-49,17 |
1.455 |
-47,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.629 |
0,00 |
610 |
3,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.082.111 |
1,39 |
15.128 |
5,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
427 |
82,48 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.628 |
-4,18 |
149 |
-0,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
249.733 |
115,23 |
3.384 |
50,49 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.902.539 |
38,10 |
26.597 |
43,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.337 |
0,00 |
86 |
-30,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.900 |
-29,12 |
180 |
-26,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.895.265 |
71,51 |
40 |
81,82 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.385 |
-39,98 |
168 |
-58,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.472 |
0,00 |
384 |
-3,28 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
53.655 |
0,00 |
727 |
-30,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
199 |
485,29 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38.680 |
3,23 |
541 |
6,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.344 |
0,00 |
659 |
-10,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.379 |
-1,26 |
100 |
-31,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.196 |
203,56 |
772 |
214,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125.121 |
-1,94 |
1.742 |
-12,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.553.426 |
-10,89 |
35.697 |
-7,59 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
423.272 |
0,00 |
5.917 |
3,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.359 |
|
33 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.686 |
2.202,46 |
267 |
1.562,50 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
86.500 |
|
1.209 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127.731 |
-27,66 |
1.786 |
-25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.719 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17.767 |
|
248 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
316.318 |
0,00 |
4.286 |
-30,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
862.273 |
-2,06 |
12.055 |
1,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.480 |
4,72 |
115 |
-26,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.521.035 |
-3,28 |
77.184 |
0,31 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
982.576 |
0,00 |
13.736 |
3,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.217 |
30,24 |
870 |
35,15 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.209.740 |
24,39 |
16.912 |
29,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97.364 |
9,78 |
1.355 |
-1,60 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
1.974 |
0,00 |
28 |
3,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
173 |
2,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
77.000 |
0,00 |
1.043 |
-30,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142.913 |
-1,29 |
1.998 |
2,36 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283.900 |
|
3.969 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-98,11 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231.104 |
86,28 |
3 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.737 |
0,00 |
262 |
3,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.994 |
33,83 |
28 |
35,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
190.229 |
36,99 |
2.659 |
42,12 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
76.349 |
-31,60 |
1.480 |
-38,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
22,32 |
559 |
27,05 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
500.261 |
0,00 |
6.994 |
3,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.821 |
0,00 |
65 |
-30,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.956 |
0,00 |
83 |
-10,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.238.803 |
0,13 |
171.098 |
3,84 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.784 |
-3,96 |
186 |
-32,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
375.367 |
12,32 |
5.225 |
0,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.556 |
-37,94 |
902 |
-35,66 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.964 |
-21,77 |
97 |
-18,49 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
752.813 |
-5,52 |
10.524 |
-2,01 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
317 |
-99,00 |
5 |
-99,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
0,00 |
159 |
3,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
185.000 |
|
2.586 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
482.735 |
-0,17 |
6.749 |
3,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52.571 |
|
735 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
485.698 |
|
6.793 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
128.704 |
-2,18 |
1.799 |
1,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
680 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.465 |
-26,31 |
230 |
-23,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.835 |
|
165 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-9,88 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62.545 |
40,87 |
871 |
26,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
155.953 |
-6,70 |
2.180 |
-3,24 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
355.889 |
0,00 |
6.897 |
-10,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
564.790 |
2,16 |
7.896 |
5,94 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2.741.576 |
30,86 |
38.327 |
35,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.184 |
1.678,88 |
233 |
1.188,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
117.888 |
1,29 |
1.648 |
5,10 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
252.832 |
7,99 |
3.426 |
-24,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
62.163 |
0,00 |
965 |
-27,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.900 |
0,00 |
110 |
3,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4.931 |
-1,87 |
69 |
1,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93.800 |
-51,47 |
1.311 |
-49,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170.598 |
115,95 |
2.385 |
124,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.200 |
|
310 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
156 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
62.029 |
0,00 |
867 |
3,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345.320 |
-5,28 |
4.807 |
-15,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.868 |
2,53 |
1.158 |
6,34 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2.380.000 |
5,76 |
33.272 |
9,69 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
5.380.449 |
0,00 |
75.219 |
3,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.300 |
0,00 |
143 |
-10,06 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.515 |
|
129 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
203.230 |
-1,06 |
2.841 |
2,64 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.390 |
4,28 |
59 |
-27,16 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.265.754 |
1,36 |
17.695 |
5,13 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
700.000 |
17,65 |
9.786 |
22,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
138.751 |
70,23 |
1.940 |
76,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7.200 |
89,47 |
101 |
96,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.362 |
0,48 |
353 |
-9,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25.070 |
-2,48 |
350 |
1,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.442 |
-17,03 |
104 |
-25,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.966 |
0,00 |
460 |
-30,09 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.510 |
|
147 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.781 |
4,52 |
1.115 |
8,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.635 |
-2,49 |
415 |
-31,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.185 |
4,90 |
72 |
9,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
815.485 |
0,23 |
11.400 |
3,95 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
36.450 |
0,00 |
491 |
-29,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
574.021 |
1,42 |
8.025 |
5,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.436 |
906,61 |
34 |
1.033,33 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
163 |
-5,78 |
2 |
0,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.232 |
-3,71 |
185 |
-0,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.425 |
15,85 |
719 |
20,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47,83 |
2 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.900 |
1,30 |
1.522 |
5,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.874 |
2,97 |
26 |
8,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757.311 |
5,22 |
10.262 |
-26,43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.396 |
-22,78 |
33 |
-19,51 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
410 |
26,93 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.944.020 |
-3,84 |
27.177 |
-0,27 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10.087 |
|
137 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.524.825 |
11,58 |
20.661 |
-21,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
171.119 |
135,47 |
2.392 |
144,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
159 |
-5,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
907.173 |
-6,65 |
12.292 |
-34,73 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
95.820 |
-41,64 |
1.298 |
-59,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.040 |
0,13 |
543 |
-10,25 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19.122 |
-40,74 |
258 |
-58,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.239 |
0,00 |
367 |
3,68 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
228.407 |
0,00 |
3.179 |
-10,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.992 |
-68,25 |
601 |
-67,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.200 |
-22,78 |
171 |
-19,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.737 |
-85,72 |
150 |
-85,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
-5,77 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.432 |
4,03 |
146 |
7,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111.545 |
-37,04 |
1.559 |
-34,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.097 |
-22,36 |
15 |
-21,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.338.472 |
-2,33 |
18.712 |
103.850,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
134 |
-57,19 |
2 |
-75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.775 |
8,30 |
95 |
11,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
18.590 |
2,99 |
260 |
6,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.087 |
3,83 |
42 |
-28,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.867 |
-10,18 |
323 |
-37,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
449 |
44.800,00 |
6 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2.627.285 |
14,44 |
36.572 |
2,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7.048 |
-108,87 |
-96 |
-106,17 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.298.825 |
22,01 |
18.158 |
26,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.457 |
-26,96 |
76 |
-35,34 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
64.850 |
0,00 |
907 |
3,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
184.806 |
4,15 |
2.504 |
-27,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157.167 |
-2,35 |
2.197 |
1,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
315 |
-24,10 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.846 |
|
879 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.675 |
2,98 |
863 |
-28,05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
20.040 |
-11,68 |
280 |
-8,20 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23.647 |
-8,79 |
320 |
-36,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.420 |
4,24 |
277 |
-27,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.632 |
0,00 |
22 |
-29,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.355 |
|
187 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
168.324 |
-15,50 |
2.353 |
-12,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.208 |
7,62 |
520 |
11,59 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.137 |
-62,04 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
59.869 |
-2,64 |
833 |
-12,68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.001 |
-34,26 |
84 |
-32,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.515 |
30,35 |
1.098 |
35,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.553 |
68,55 |
-50 |
75,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
43.969 |
-28,48 |
615 |
-25,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31.810 |
-15,66 |
443 |
-24,44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
4.263 |
-14,16 |
58 |
-40,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.689 |
-1,87 |
751 |
1,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.668 |
-17,78 |
708 |
-14,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.900 |
0,00 |
334 |
3,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.808 |
-94,24 |
65 |
-96,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
52 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.693 |
-58,96 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
447.507 |
-32,16 |
6.256 |
-29,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.140 |
0,00 |
491 |
3,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.584 |
21,93 |
198 |
-14,72 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10.051 |
5,11 |
195 |
-5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.675 |
-27,90 |
37 |
-26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.524 |
-2,85 |
2.691 |
0,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.827 |
0,00 |
207 |
4,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.286.868 |
3,02 |
31.970 |
6,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.050 |
|
15 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
91.483 |
204,94 |
1.279 |
216,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
517 |
30,56 |
7 |
40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
38.348 |
0,74 |
536 |
4,48 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153.230 |
-47,22 |
2.970 |
-52,59 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
677.559 |
7,57 |
9.181 |
-24,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.925 |
205,75 |
754 |
217,72 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3.459.913 |
0,41 |
48.370 |
4,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.262 |
8,79 |
613 |
-23,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.266 |
-1,02 |
18 |
-10,53 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
178.630 |
55,29 |
2.497 |
61,10 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.744.406 |
|
24.387 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
321.670 |
-0,13 |
4.478 |
-10,48 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
89.164 |
54,15 |
1.247 |
59,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59.983 |
-0,39 |
839 |
3,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.968 |
44,49 |
377 |
50,20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.012 |
1,22 |
280 |
4,89 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
119.562 |
|
1.671 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
3.882.709 |
0,00 |
54.280 |
3,71 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3.533 |
-95,07 |
49 |
-94,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
84.771 |
0,00 |
1.185 |
3,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.525 |
|
21 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26.789 |
|
375 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.227 |
867,04 |
227 |
927,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15.428 |
-5,12 |
216 |
-1,83 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.980 |
0,00 |
94 |
-29,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.084 |
0,00 |
936 |
-30,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.798 |
-15,18 |
586 |
-12,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.653 |
0,00 |
1.296 |
-30,06 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19.600 |
|
274 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.054 |
-94,02 |
29 |
-94,75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.054.475 |
0,00 |
14.288 |
-30,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
983 |
-64,83 |
14 |
-64,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76.412 |
-27,83 |
1.068 |
-25,16 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
51.968 |
0,00 |
704 |
-30,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126.023 |
14,58 |
1.762 |
18,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231.700 |
2.194,06 |
3.239 |
2.281,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
230.844 |
28,16 |
3.227 |
32,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.093 |
-7,23 |
99 |
-3,88 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
49.754 |
7,77 |
696 |
11,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128.358 |
4,16 |
1.794 |
8,01 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.573 |
-25,20 |
78 |
-23,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
415.989 |
39,34 |
5.816 |
44,51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
122.061 |
-24,68 |
1.706 |
-21,89 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
515.623 |
42,09 |
7.208 |
47,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
-28,52 |
10 |
-50,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.736.110 |
11,19 |
23.524 |
-22,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
484.559 |
168,38 |
6.774 |
178,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.207.871 |
11,42 |
16.886 |
15,56 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
4.427.927 |
-5,79 |
61.902 |
-2,29 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
390.000 |
0,00 |
5.452 |
3,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100.777 |
-15,02 |
1.409 |
-11,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
38.700 |
|
541 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.602 |
13,20 |
440 |
1,39 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.737 |
0,00 |
639 |
3,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.619 |
|
185 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47.905 |
-3,01 |
667 |
-13,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.738.110 |
-11,77 |
24.299 |
-8,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 |
-98,87 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.740.614 |
1,17 |
24.337 |
4,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.565 |
7,29 |
204 |
11,54 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.108.586 |
-0,54 |
15.498 |
3,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.855 |
-35,92 |
26 |
-35,90 |
|