2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-36,30 |
11 |
-31,25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
114.130 |
32,46 |
2.126 |
36,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364.592 |
396,52 |
6.792 |
409,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.359 |
5,46 |
314 |
3,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
569 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.446.081 |
30,41 |
26.940 |
33,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.420 |
0,00 |
250 |
2,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.747 |
17,17 |
38 |
15,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.477 |
4,56 |
54 |
3,85 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.875 |
-30,22 |
91 |
-28,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
240.576 |
-3,23 |
4.482 |
-0,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
910 |
|
17 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.829 |
-52,99 |
34 |
-51,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.600 |
-14,61 |
142 |
-12,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.519 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
665.044 |
41,23 |
12.390 |
45,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400.504 |
33,28 |
7.461 |
36,87 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
984.725 |
-4,18 |
18.345 |
-1,59 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
208.697 |
0,00 |
3.888 |
2,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
-29,60 |
5 |
-28,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.441 |
-9,09 |
27 |
-7,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.507 |
-10,19 |
26 |
-27,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.902 |
0,00 |
42 |
-2,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.370 |
-11,98 |
81 |
-10,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6.991 |
170,34 |
153 |
166,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.061 |
-15,11 |
76 |
-11,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.409 |
16,71 |
175 |
19,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
-18,03 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14.953 |
-4,04 |
279 |
-1,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
484.900 |
-6,21 |
9.035 |
-3,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84.761 |
-4,78 |
1.474 |
-23,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.469 |
|
321 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.623 |
-23,73 |
161 |
-21,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.028 |
|
94 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
105.524 |
-4,52 |
2.306 |
-5,84 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
73.266 |
-1,49 |
1.365 |
1,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.531 |
3.547,35 |
923 |
3.741,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.746 |
-28,53 |
30 |
-42,31 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2.233.148 |
-5,28 |
41.604 |
-2,72 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
802 |
|
18 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.253 |
|
180 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
23.065 |
0,40 |
401 |
-19,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.957 |
|
108 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
933.779 |
0,23 |
16.238 |
-19,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
20.788 |
0,00 |
387 |
2,65 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.693 |
-25,92 |
889 |
-23,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
-1,03 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.670 |
-66,48 |
217 |
-65,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.945 |
|
427 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.156 |
-10,29 |
59 |
-7,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.378 |
-19,73 |
175 |
-17,54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
29.214 |
|
544 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.080 |
23,81 |
39 |
26,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
-3,11 |
7 |
-22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.680 |
0,00 |
29 |
-19,44 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.713 |
-5,14 |
648 |
-21,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185.000 |
-2,12 |
3.447 |
0,53 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.737 |
-21,05 |
36 |
-27,08 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
205 |
-4,21 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.005 |
-14,51 |
56 |
-12,70 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1.742.902 |
1,28 |
32.470 |
4,01 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.366 |
-26,68 |
324 |
-24,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.430 |
|
27 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
88.100 |
256,68 |
1.641 |
266,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-16,67 |
1 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
228 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.964 |
0,91 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.261 |
|
1.048 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.267 |
10,24 |
2.091 |
-11,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.174.822 |
14,55 |
21.887 |
17,64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
256.084 |
2,77 |
4.453 |
-17,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
9,79 |
10 |
12,50 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
457.418 |
0,00 |
9.995 |
-1,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.067 |
-36,54 |
560 |
-34,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.243 |
0,00 |
768 |
2,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.200 |
|
581 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.881 |
0,00 |
238 |
-1,66 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
-68,50 |
479 |
-67,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.093 |
0,00 |
263 |
2,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.293 |
11,18 |
457 |
-10,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-20,93 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.969 |
0,00 |
242 |
2,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.384 |
-18,72 |
41 |
-34,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
172.039 |
|
3.205 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.357 |
-5,54 |
63 |
-3,12 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
265.252 |
-4,05 |
4.613 |
-22,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.133 |
-75,56 |
487 |
-74,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
966.019 |
62,11 |
17.997 |
66,49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
126.627 |
0,00 |
2.359 |
2,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.881 |
0,00 |
50 |
-19,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47.170 |
12,05 |
820 |
-9,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.258 |
0,00 |
443 |
-1,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.707 |
-13,49 |
69 |
-10,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.968 |
22,32 |
279 |
25,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.003 |
|
503 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
820.137 |
7,96 |
15.279 |
10,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.153 |
-0,00 |
-21 |
5,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160.315 |
-31,94 |
2.987 |
-30,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28.522 |
19,48 |
531 |
22,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
596 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.219 |
-29,62 |
23 |
-29,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.717 |
2,57 |
59 |
1,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75.079 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
264.692 |
0,00 |
4.931 |
2,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
496.125 |
-21,95 |
9.243 |
-19,85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2.794 |
-17,68 |
61 |
-18,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.849 |
74,12 |
2.568 |
78,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
165.125 |
77,01 |
3.076 |
81,80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.753 |
0,00 |
30 |
-18,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
98.730 |
0,79 |
1.717 |
-18,87 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2.341.667 |
0,00 |
43.625 |
2,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.358.781 |
-15,91 |
25.314 |
-13,63 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
789.759 |
|
14.713 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.326 |
-19,85 |
230 |
-17,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.574 |
-18,16 |
365 |
-15,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.125 |
-8,99 |
-46 |
-9,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.488 |
-19,04 |
270 |
-16,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.026 |
2,32 |
1.290 |
0,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.787 |
-8,17 |
33 |
-5,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
746.527 |
-2,22 |
13.908 |
0,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.940 |
31,06 |
390 |
34,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.009 |
42,03 |
336 |
45,65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-18,18 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.260 |
0,00 |
71 |
-1,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15.861 |
-49,47 |
295 |
-48,15 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449.606 |
-3,81 |
9.824 |
-5,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.100 |
0,00 |
691 |
2,83 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.065 |
-18,04 |
94 |
-16,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.821 |
108,15 |
1 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
449.805 |
-6,65 |
9.828 |
-7,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.161 |
11,30 |
177 |
-10,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.692 |
1,92 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.716 |
3,91 |
81 |
2,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.912 |
-17,63 |
818 |
-15,41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3.200.000 |
88,23 |
59.616 |
93,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131.481 |
177,22 |
2.449 |
184,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.359 |
0,00 |
286 |
2,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
486 |
26,56 |
9 |
50,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
70.100 |
|
1.532 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164.313 |
-2,25 |
3.061 |
0,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.889 |
-15,86 |
72 |
-13,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-70,37 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.091 |
-21,15 |
224 |
-20,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
389 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
230 |
-0,86 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.913 |
-46,78 |
166 |
-45,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43.381 |
98,83 |
808 |
104,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
503 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243.719 |
2,66 |
5.325 |
1,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23.134 |
-1,09 |
402 |
-20,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
444.962 |
28,54 |
9.722 |
26,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115.425 |
53,90 |
2.150 |
58,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 |
-28,57 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
662 |
3,76 |
14 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.544.188 |
1,37 |
84.658 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.130 |
0,00 |
170 |
3,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.100 |
-57,73 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
126 |
-41,12 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
6,49 |
8 |
16,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
11.337 |
26,68 |
211 |
30,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2.707.191 |
0,24 |
50.435 |
2,95 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
21.600 |
-20,05 |
472 |
-21,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.988 |
-16,04 |
56 |
-14,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54.140 |
13,22 |
1.009 |
16,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
158.087 |
-22,40 |
2.945 |
-20,30 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
348.806 |
19,28 |
6.498 |
22,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.559 |
-14,32 |
159 |
-12,15 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2.803 |
-30,06 |
62 |
-44,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.501 |
-10,11 |
587 |
-7,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.187 |
|
59 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.822 |
-11,38 |
34 |
-10,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.342 |
0,00 |
44 |
2,38 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
827 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.709 |
179,55 |
572 |
187,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
-44,44 |
1 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.527 |
-43,78 |
28 |
-54,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.230 |
-26,63 |
79 |
-25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74.351 |
9,37 |
1.385 |
12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.120 |
-4,96 |
77 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.832 |
-16,06 |
127 |
-13,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
106 |
-4,50 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
-17,86 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.157 |
-15,58 |
431 |
-13,28 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.382 |
-8,07 |
138 |
-17,47 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
236.070 |
101,77 |
4.398 |
107,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.900 |
2,87 |
333 |
5,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2.482.250 |
-7,71 |
46.244 |
-5,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.467 |
-17,63 |
46 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.772 |
4,87 |
587 |
-15,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294.071 |
1,72 |
5.479 |
4,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
0,00 |
6 |
20,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.287 |
0,00 |
154 |
2,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
134.416 |
|
2.504 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
371 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195.357 |
|
3.640 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.014 |
|
19 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.751 |
21,23 |
104 |
19,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.944 |
8,79 |
676 |
7,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.554 |
2,67 |
551 |
5,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.900 |
0,00 |
68 |
-20,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.712 |
-9,41 |
1.243 |
-6,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.320 |
330,71 |
80 |
344,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.655 |
0,00 |
36 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.094 |
0,00 |
210 |
-19,54 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2.866.733 |
0,00 |
53.407 |
2,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.150 |
3,88 |
21 |
5,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.392.517 |
-6,35 |
25.943 |
-3,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
558 |
27,11 |
10 |
42,86 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
95.806 |
-49,66 |
1.785 |
-48,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.342 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.584 |
-4,41 |
30 |
-3,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
-20,00 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
153.693 |
0,00 |
2.673 |
-19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.919 |
-17,31 |
54 |
-15,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.133 |
0,00 |
202 |
-16,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.412 |
0,00 |
285 |
-19,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
261 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1.501.624 |
0,00 |
27.975 |
2,70 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.539 |
-8,17 |
34 |
-10,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
884 |
0,00 |
15 |
-21,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.648 |
-5,34 |
255 |
-23,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.282 |
-0,77 |
117 |
2,63 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1.000.000 |
-42,67 |
18.630 |
-41,12 |
|