2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
363 |
239,25 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.702 |
0,00 |
869 |
12,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
40.410 |
|
822 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-11,27 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
264 |
166,67 |
5 |
400,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.411 |
-35,33 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
78 |
143,75 |
2 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
212.628 |
22,82 |
4.429 |
4,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.671 |
19,61 |
34 |
36,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.908 |
0,00 |
40 |
-15,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143.886 |
|
2.928 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
920 |
13,30 |
19 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.407 |
|
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
600.000 |
|
12.210 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.283 |
-4,12 |
110 |
-17,91 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
497.270 |
0,00 |
10.119 |
12,12 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
418 |
359,34 |
9 |
300,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.323 |
0,00 |
475 |
12,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
2,22 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.343 |
8,13 |
251 |
21,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
656.290 |
3,05 |
13.671 |
-12,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.792 |
-17,13 |
51 |
-41,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.237 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
42.888 |
58,54 |
873 |
77,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.017 |
239,00 |
21 |
200,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12.041 |
0,00 |
245 |
12,39 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
25.000 |
0,00 |
509 |
12,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.078 |
0,00 |
490 |
11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.270 |
0,00 |
738 |
12,16 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
39.968 |
66,53 |
813 |
86,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.394 |
171,73 |
28 |
211,11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38.769 |
0,80 |
789 |
12,89 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
138.040 |
218,10 |
2.809 |
256,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35.812 |
-28,29 |
729 |
-19,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
779.985 |
24,73 |
15.873 |
39,85 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15.114 |
0,82 |
308 |
12,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
538 |
|
11 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.801 |
1,12 |
362 |
13,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.443 |
-18,72 |
127 |
-22,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
45.360 |
56,90 |
897 |
51,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
413 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12.530 |
|
248 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180.965 |
35,46 |
4 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29.651 |
0,02 |
603 |
12,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.621.334 |
-5,36 |
32.994 |
6,12 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
158.717 |
24,12 |
3.230 |
39,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.276 |
29,65 |
881 |
45,45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
241 |
-99,08 |
5 |
-99,44 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
17.000 |
0,00 |
357 |
28,06 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
7.559 |
23,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.845 |
3,83 |
59 |
-11,94 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
13.416 |
0,00 |
279 |
-14,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
277 |
|
5 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
316.150 |
21,13 |
6.434 |
35,80 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
67.824 |
13,26 |
1.342 |
8,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
665 |
158,75 |
13 |
225,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.450 |
|
30 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3.450.000 |
7,81 |
70.208 |
20,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.349 |
7,81 |
165 |
3,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.265 |
0,00 |
89 |
-15,38 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
343.026 |
-41,88 |
6.981 |
-34,83 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
468.752 |
1,63 |
9.764 |
-13,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
661.518 |
-26,73 |
13.462 |
-17,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.555 |
-37,91 |
52 |
-68,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160.583 |
2,83 |
3.345 |
-12,55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20.567 |
|
419 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.333 |
-35,92 |
68 |
-61,93 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
56.292 |
-1,29 |
1.146 |
10,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.902 |
26,33 |
609 |
41,72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.050 |
33,43 |
555 |
28,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.846 |
62,87 |
4.352 |
82,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.190 |
10,99 |
1.449 |
24,51 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
291.400 |
2,82 |
6.070 |
-12,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.800 |
15,30 |
220 |
28,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
141,38 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.544 |
0,00 |
31 |
10,71 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.336 |
7,83 |
28 |
-10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.478 |
0,00 |
31 |
-16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.878 |
62,12 |
2.602 |
81,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84.726 |
143,08 |
1.724 |
172,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
265.555 |
-38,12 |
5.404 |
-30,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33.167 |
3,30 |
602 |
-25,89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
69.716 |
-24,93 |
1.419 |
-15,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.045 |
-56,31 |
21 |
-51,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
181 |
223,21 |
4 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.272 |
9,69 |
311 |
23,02 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
366 |
-0,27 |
7 |
16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
841.246 |
-42,70 |
17.119 |
-35,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12.600 |
0,00 |
256 |
12,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.322 |
2,31 |
153 |
-13,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.550.016 |
0,47 |
112.943 |
12,65 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.750.000 |
780,96 |
35.612 |
887,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
109 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
1,32 |
3 |
50,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.870 |
-9,13 |
79 |
1,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
2,05 |
3 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.125 |
0,00 |
226 |
12,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.315 |
27,62 |
47 |
46,88 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
35.231 |
-2,72 |
734 |
-17,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.696 |
-2,48 |
442 |
9,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.253 |
0,00 |
270 |
12,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.733 |
181,73 |
1.643 |
215,77 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
98.019 |
-32,28 |
2.042 |
-42,41 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.800 |
27,03 |
118 |
43,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.808 |
16,13 |
56 |
12,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.869 |
-0,65 |
125 |
-28,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.398 |
|
1.188 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.758 |
0,00 |
76 |
11,76 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.626 |
206,10 |
171 |
198,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.399 |
18,93 |
2.267 |
33,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.600 |
132,35 |
643 |
161,38 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
21.540 |
65,10 |
528 |
55,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.800 |
750,43 |
1.990 |
856,73 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.726 |
5,85 |
348 |
-9,84 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
22.910 |
5,01 |
466 |
17,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
737 |
192,46 |
15 |
250,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.395 |
0,00 |
388 |
-28,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.315 |
1,05 |
617 |
13,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
97.822 |
368,07 |
1.991 |
425,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.376 |
2,26 |
2.267 |
14,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.000 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
276 |
0,73 |
6 |
-16,67 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
558.969 |
16,44 |
11.643 |
-0,96 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
875.091 |
-34,07 |
17.808 |
-26,07 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.396 |
-0,76 |
334 |
11,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
22,22 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62.709 |
11,17 |
1.276 |
24,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.200 |
6,19 |
518 |
2,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.218 |
131,78 |
379 |
97,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
474.699 |
7,60 |
9.390 |
3,47 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
497.727 |
16,91 |
10.129 |
31,09 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
471.421 |
-2,23 |
8.556 |
-29,78 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
333 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.405.495 |
-14,28 |
48.952 |
-3,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.000 |
-90,70 |
224 |
-89,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.860 |
-86,54 |
587 |
-84,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
200 |
|
4 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.492 |
2,98 |
51 |
16,28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.092 |
-2,10 |
543 |
-16,72 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.105 |
0,77 |
307 |
12,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
489 |
-43,53 |
10 |
-40,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
704 |
123,49 |
14 |
116,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.956 |
6,97 |
264 |
20,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
519.000 |
0,00 |
10.811 |
-14,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.694 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.051 |
15,09 |
189 |
-2,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
303 |
-25,74 |
6 |
-14,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.029 |
13,16 |
123 |
27,08 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
93.735 |
13,83 |
1.952 |
-3,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
477.227 |
19,33 |
9.712 |
33,80 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187.761 |
-1,10 |
3.714 |
-4,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.724 |
-28,45 |
93 |
-31,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.699 |
-6,62 |
1 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
119.000 |
0,00 |
2.354 |
-3,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.487 |
4,54 |
51 |
16,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
645.657 |
58,97 |
13.139 |
78,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43.106 |
0,00 |
853 |
-3,84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
792 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.273 |
3,91 |
631 |
-11,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.656 |
11,82 |
34 |
-5,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.744 |
0,00 |
56 |
12,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71.610 |
447,52 |
1.457 |
514,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.581 |
-7,02 |
2.617 |
4,26 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
272.800 |
0,00 |
5.682 |
-14,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
324.741 |
9,92 |
6.423 |
5,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
566 |
-68,52 |
12 |
-65,62 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
57.466 |
293,60 |
1.169 |
342,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.630 |
0,00 |
461 |
12,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147.560 |
0,00 |
2.919 |
-3,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-37,50 |
1 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
73.000 |
|
1.486 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
419.540 |
-17,39 |
8.538 |
-7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.454 |
7,07 |
30 |
20,83 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
838.736 |
20,42 |
17.068 |
35,02 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
812.653 |
0,00 |
16.537 |
12,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.729 |
-1,03 |
568 |
-4,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.118 |
0,00 |
165 |
12,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.787 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.430 |
-3,98 |
273 |
7,91 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
198.441 |
-3,65 |
4.038 |
8,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
185.100 |
0,16 |
3.767 |
12,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.072 |
3,67 |
418 |
-11,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.775 |
|
2.417 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.123 |
-9,14 |
23 |
-23,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.439.118 |
1,10 |
110.686 |
13,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33.157 |
14,28 |
675 |
28,14 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.685 |
|
181 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.004 |
0,00 |
794 |
12,16 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
750.770 |
59,40 |
15.278 |
78,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76.621 |
2,19 |
1.559 |
14,63 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.886 |
19,91 |
1.280 |
34,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
661 |
-29,76 |
14 |
-43,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.700 |
|
217 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
476.804 |
0,00 |
9.932 |
-14,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.495 |
11,20 |
336 |
24,54 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.779 |
5,54 |
362 |
18,36 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.391 |
0,00 |
395 |
12,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.116 |
1,40 |
147 |
-27,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
201.717 |
|
4.105 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.066 |
|
632 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
822.208 |
-5,67 |
16.732 |
5,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.031 |
0,00 |
100 |
-3,88 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29.503 |
53,28 |
600 |
71,92 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.768 |
582,63 |
36 |
775,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.027.470 |
-0,94 |
20.909 |
11,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.388 |
-9,35 |
801 |
0,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.811 |
-5,54 |
155 |
-9,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.973 |
|
427 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.526 |
9,20 |
72 |
22,41 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
89.000 |
0,00 |
1.811 |
12,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362.120 |
0,06 |
7.163 |
-3,79 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
332.684 |
3,32 |
6.930 |
-12,12 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.493 |
397,06 |
214 |
460,53 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.073 |
-7,02 |
22 |
-21,43 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.356.186 |
0,00 |
27.598 |
12,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.900 |
2,52 |
995 |
15,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.247 |
289,62 |
147 |
345,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.106 |
0,22 |
328 |
12,37 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.315 |
280,98 |
190 |
329,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.537 |
0,00 |
296 |
12,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.711 |
-3,29 |
161 |
-17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
727.504 |
4,53 |
14.805 |
17,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.271 |
0,00 |
631 |
-14,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.425 |
-31,88 |
314 |
-23,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
88.600 |
0,00 |
1.803 |
12,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.625 |
0,00 |
159 |
-15,05 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2.000.000 |
0,00 |
40.700 |
12,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.300.329 |
35,76 |
26.462 |
52,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
378.738 |
-37,23 |
7.707 |
-29,62 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.900 |
45,54 |
995 |
63,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.200 |
-50,52 |
676 |
-44,54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
741 |
|
15 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.419 |
1,82 |
354 |
14,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.143 |
5,74 |
23 |
21,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
210 |
-22,79 |
4 |
-50,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
212.208 |
0,48 |
4.420 |
-14,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.334 |
-0,58 |
414 |
11,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.508 |
-1,18 |
1.130 |
10,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.980 |
0,00 |
834 |
12,11 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.548.457 |
0,00 |
94.744 |
-14,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.817.820 |
11,94 |
78 |
26,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.829 |
4,16 |
200 |
16,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.527 |
0,13 |
723 |
-3,73 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
233.821 |
-3,12 |
4.758 |
8,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
171 |
-88,11 |
3 |
-88,46 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1.200.000 |
0,00 |
24.420 |
12,12 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.228.435 |
-12,47 |
24.999 |
-1,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.195 |
258,86 |
24 |
300,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.236 |
0,00 |
276 |
-15,12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.621 |
-25,56 |
94 |
-16,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
143,18 |
4 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
92.189 |
-24,96 |
1.876 |
-15,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
-2,15 |
5 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
314.189 |
-2,22 |
6.215 |
-5,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3.307.569 |
7,68 |
67.309 |
20,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.642 |
0,00 |
522 |
2,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
276.184 |
12,76 |
5.620 |
26,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.291 |
|
372 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.182.575 |
3,77 |
44.415 |
16,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.296 |
0,00 |
26 |
13,04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.678 |
-30,29 |
264 |
-40,67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.800 |
0,00 |
93 |
-6,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.995 |
4,89 |
529 |
17,59 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.000 |
172,22 |
997 |
205,83 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.419 |
-12,81 |
90 |
-2,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.965 |
118,34 |
488 |
144,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.551 |
0,00 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.544 |
0,00 |
133 |
12,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.400 |
-5,26 |
110 |
5,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.300 |
0,00 |
184 |
-4,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.696 |
0,27 |
258 |
12,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46.101 |
-4,96 |
912 |
-8,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.672.980 |
5,23 |
34.050 |
17,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.656 |
|
238 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.225 |
-58,75 |
107 |
-69,16 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.300 |
-2,64 |
250 |
9,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.900 |
-1,29 |
466 |
10,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.279 |
478,70 |
637 |
548,98 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
70 |
-57,32 |
1 |
-50,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.015 |
0,00 |
692 |
12,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
48.099 |
0,00 |
979 |
2,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.871 |
84,12 |
689 |
106,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
-33,33 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8.872 |
-8,78 |
217 |
-14,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
744.954 |
-34,24 |
15.517 |
-44,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
71.558 |
-33,95 |
1.456 |
-25,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.900 |
-0,27 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.271 |
1.287,19 |
1 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
665.370 |
168,68 |
13.540 |
201,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.000 |
|
265 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.548 |
4,55 |
93 |
17,95 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
820 |
2,76 |
16 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.086 |
0,00 |
2.435 |
-3,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
50.690 |
-12,47 |
1.056 |
-25,60 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99.200 |
-24,09 |
2.019 |
-14,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.801.721 |
6,89 |
57.015 |
19,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
580.209 |
432,44 |
11.807 |
497,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.543 |
-66,74 |
72 |
-62,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.101 |
11,63 |
3.950 |
25,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
211.260 |
100,93 |
4.299 |
125,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124.546 |
31,40 |
2.535 |
47,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.054 |
|
428 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
575.875 |
-0,26 |
11.719 |
11,83 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130.281 |
-1,51 |
2.714 |
-16,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.415 |
126,05 |
1 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.921 |
-6,17 |
1.686 |
-20,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
181.388 |
23,74 |
3.691 |
38,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.639 |
19,64 |
263 |
1,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.615 |
8.874,29 |
1.029 |
10.190,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.880 |
0,00 |
201 |
12,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.316 |
-5,93 |
47 |
6,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.600 |
|
826 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112.464 |
43,80 |
2.289 |
61,24 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
6.100.729 |
-6,14 |
124.150 |
5,23 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.661 |
0,00 |
118 |
-15,22 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.984 |
-1,59 |
162 |
10,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
387.888 |
|
7.894 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
262.725 |
125,39 |
5 |
150,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
48.830 |
-5,18 |
966 |
-8,88 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
73.300 |
0,00 |
1.492 |
12,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
281 |
|
6 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
636 |
0,00 |
13 |
-7,69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.219 |
0,00 |
185 |
-28,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.650 |
|
563 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62.618 |
-76,53 |
1.274 |
-73,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.189 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14.302 |
4,93 |
291 |
17,81 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.890 |
-11,01 |
445 |
-0,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
344 |
7,84 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.077 |
391,01 |
103 |
472,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
335.000 |
|
6.817 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
86.605 |
0,00 |
1.762 |
12,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.041 |
0,00 |
42 |
10,81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.060 |
19,65 |
388 |
33,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.146 |
-41,40 |
390 |
-34,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.884 |
18,49 |
868 |
14,06 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44.648 |
0,72 |
909 |
12,94 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
106.553 |
|
2.168 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
96.070 |
11,62 |
1.955 |
25,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.232.326 |
-37,37 |
106.478 |
-29,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.119 |
|
125 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
13.023 |
27,26 |
265 |
43,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-77,78 |
1 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.544 |
0,00 |
133 |
12,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114.100 |
-1,38 |
2.322 |
10,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.096 |
-3,01 |
22 |
-8,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.169 |
6,50 |
816 |
-9,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.338 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.100 |
0,00 |
246 |
12,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.475 |
2,65 |
1.617 |
15,09 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
39.476 |
|
842 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2.380.598 |
0,00 |
43.208 |
-28,18 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
59.309 |
0,00 |
1.207 |
12,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.540 |
0,00 |
1.334 |
12,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
11,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.500.455 |
26,26 |
30.534 |
41,56 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.465.915 |
-3,06 |
29.831 |
8,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
-92,07 |
2 |
-93,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 |
106,67 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
777 |
0,00 |
16 |
7,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.549 |
|
70 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.075 |
9,25 |
1.881 |
5,03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
19.627 |
|
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.356.186 |
-63,88 |
27.598 |
-59,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
553.081 |
3,22 |
11.255 |
15,73 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
17.861 |
31,72 |
363 |
47,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.676 |
-38,25 |
482 |
-30,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.077 |
-7,55 |
22 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.853 |
11,50 |
434 |
-5,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.579 |
|
347 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
42.287 |
|
861 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.957.122 |
1,51 |
80.527 |
13,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
235 |
-28,79 |
5 |
-20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.274 |
330,49 |
638 |
314,29 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
444.412 |
0,00 |
9.257 |
-14,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
407 |
-27,45 |
8 |
-20,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
94.000 |
-9,17 |
1.958 |
-22,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.599 |
8,48 |
2.169 |
21,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.303 |
|
413 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.600 |
2,37 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.756 |
-30,82 |
97 |
-22,58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.208 |
0,00 |
1.046 |
-14,97 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
63.164 |
-56,58 |
1.299 |
-67,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.900 |
22,44 |
853 |
37,20 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6.213 |
170,37 |
129 |
130,36 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
79.700 |
0,00 |
1.622 |
12,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.267 |
-86,43 |
26 |
-85,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57.000 |
3,64 |
1.160 |
16,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.219 |
-31,55 |
106 |
-23,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
334 |
1,52 |
7 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.268 |
11,02 |
738 |
24,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|