2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.022 |
-23,62 |
9 |
-35,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.379 |
|
17 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.044 |
1,29 |
5 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.815 |
0,00 |
41 |
-18,37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6.835.000 |
0,00 |
15.584 |
-17,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.594 |
-0,77 |
95 |
-18,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.419 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
0,00 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.712 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.805 |
-25,32 |
20 |
-31,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.236 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.473 |
52,29 |
31 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
155.860 |
-38,13 |
355 |
-49,07 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.624 |
26.412,10 |
95 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
178.500 |
-1,74 |
407 |
-19,28 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
149.427 |
147,63 |
341 |
103,59 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.271 |
16,58 |
73 |
4,35 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.689 |
0,00 |
27 |
-18,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
995.511 |
4,26 |
2.270 |
-14,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.220 |
|
126 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.001 |
-40,35 |
128 |
-51,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
645.472 |
123,60 |
1.471 |
83,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
77.876 |
-12,12 |
178 |
-27,76 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.017 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
547.790 |
-2,26 |
1.249 |
-10,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.005 |
0,00 |
8 |
-11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71.158 |
0,00 |
162 |
-8,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.498 |
106,40 |
106 |
70,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.398 |
-4,19 |
74 |
-21,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.200 |
16,17 |
117 |
6,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110.000 |
-20,11 |
251 |
-34,38 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3.600.670 |
164,70 |
8.210 |
117,86 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.677 |
16,26 |
15 |
-6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
318 |
-51,08 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.686 |
7,05 |
44 |
26,47 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
11.462.301 |
0,00 |
26.134 |
-17,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.784 |
8,13 |
501 |
-0,99 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.588 |
3,70 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
526.162 |
-34,01 |
1.200 |
-45,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
382.613 |
49,74 |
872 |
23,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.238 |
10,95 |
62 |
-8,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
309.835 |
-60,22 |
706 |
-67,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.048 |
0,00 |
176 |
18,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.395 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25.214 |
0,00 |
57 |
-17,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.891 |
18,08 |
178 |
-2,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
289 |
6,25 |
1 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
500.000 |
|
1.140 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.012 |
-15,16 |
27 |
-22,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.448 |
0,00 |
10 |
-9,09 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.536 |
-16,63 |
47 |
-38,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.400 |
0,00 |
96 |
-21,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
645 |
10,82 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.292 |
26,81 |
78 |
50,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.798 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1.115.379 |
15,44 |
2.543 |
-4,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.775.573 |
-1,72 |
22.288 |
-19,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
300.583 |
9,06 |
962 |
29,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
797.118 |
883,74 |
1.817 |
711,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.050.126 |
0,16 |
2.394 |
-17,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.827 |
105,11 |
22 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79.713 |
41,69 |
182 |
16,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.231.570 |
7,12 |
3.941 |
26,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.453.980 |
4,12 |
19.275 |
-14,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.020 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530.078 |
13,37 |
1.209 |
-6,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269.487 |
2,49 |
614 |
-15,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320.273 |
-16,83 |
730 |
-31,52 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
8.325.375 |
3,10 |
18.982 |
-15,14 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
484.533 |
-14,25 |
1.105 |
-29,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.731 |
-0,76 |
36 |
-10,26 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6.692 |
-12,41 |
21 |
5,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
831.045 |
-9,28 |
1.895 |
-25,34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
283.643 |
5,90 |
647 |
-12,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
348.329 |
12,18 |
794 |
2,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.909 |
-11,55 |
32 |
3,33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2.186.404 |
8,54 |
4.985 |
-10,66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
17.000 |
142,86 |
39 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-63,41 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.706 |
0,00 |
70 |
-17,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.987 |
0,00 |
20 |
-9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.200 |
0,00 |
30 |
-16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148.400 |
-16,63 |
338 |
-31,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.313 |
-14,94 |
14 |
-22,22 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43.023 |
-2,13 |
138 |
16,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.970.183 |
5,24 |
6.773 |
-13,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.651 |
-56,80 |
13 |
-66,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
14.498 |
-27,34 |
33 |
-40,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
637.331 |
0,62 |
1.453 |
-7,86 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
73.505 |
-7,76 |
204 |
-16,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.200 |
0,00 |
55 |
-8,33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
41.500 |
9,09 |
95 |
-10,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.854 |
0,00 |
48 |
-17,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
182.296 |
|
416 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.301 |
0,15 |
149 |
-8,64 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.351 |
-15,84 |
49 |
-31,43 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
24.471.264 |
0,00 |
55.794 |
-17,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
672 |
-72,08 |
2 |
-83,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.005 |
0,00 |
105 |
-9,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96.945 |
2,75 |
241 |
-23,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221.669 |
39,37 |
505 |
14,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.216 |
0,00 |
29 |
20,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85.505 |
42,38 |
195 |
16,87 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
112.723 |
-15,38 |
257 |
-22,36 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2.654.944 |
0,00 |
6.053 |
-17,69 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.864 |
7,59 |
25 |
-11,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.580 |
|
33 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.450 |
0,00 |
12 |
-20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
6,59 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
84.466 |
-0,95 |
193 |
-9,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.381 |
0,00 |
488 |
18,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
199.315 |
-24,42 |
454 |
-37,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.920 |
32.966,67 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26.409 |
24,11 |
60 |
3,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.832.124 |
11,48 |
4.177 |
-8,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.231 |
-26,81 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.313 |
0,00 |
167 |
18,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.645 |
11,43 |
236 |
32,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160.079 |
6,98 |
365 |
-12,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216.611 |
17,56 |
494 |
-3,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
108.919 |
-0,93 |
349 |
17,57 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
14.097 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.700 |
51,53 |
56 |
24,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.589 |
-24,92 |
13 |
-40,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.525 |
0,00 |
26 |
-10,34 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68.508 |
-96,86 |
156 |
-97,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.459 |
|
42 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.534.368 |
14,37 |
8.058 |
-5,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.395 |
|
69 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
551.553 |
-10,48 |
1.765 |
6,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.273 |
-19,47 |
10 |
-35,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
123.358 |
-42,28 |
281 |
-52,45 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11.015.000 |
0,14 |
25.114 |
-17,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.350.272 |
-19,52 |
7.639 |
-33,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.149.327 |
-2,47 |
7.180 |
-19,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.692 |
3,83 |
18 |
28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.656 |
0,00 |
264 |
18,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253.828 |
57,19 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.658 |
0,00 |
33 |
-17,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.697 |
-43,50 |
125 |
-53,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
11,26 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.341 |
19,11 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-8,59 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.116 |
12,57 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.891 |
35,44 |
276 |
11,34 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
5.472 |
4,51 |
12 |
-14,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.047 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.633 |
45,16 |
172 |
19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.930 |
14,18 |
118 |
-5,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.598 |
0,00 |
6 |
-28,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81.728 |
0,00 |
186 |
-17,70 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
226.028 |
83,07 |
515 |
67,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.626 |
-16,43 |
52 |
-31,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77.911 |
229,98 |
178 |
172,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70.900 |
287,43 |
162 |
222,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.000 |
-8,34 |
5 |
-42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.260 |
72,78 |
65 |
106,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.456.941 |
0,30 |
5.602 |
-17,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81.695 |
45,21 |
261 |
72,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145.617 |
6,83 |
332 |
-11,94 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
1.003.696 |
33,88 |
3.212 |
58,65 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.673 |
-2,73 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
-43,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
708.463 |
707,78 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.500 |
0,00 |
171 |
18,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.133 |
17,57 |
48 |
-2,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.833 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.177 |
7,15 |
472 |
-11,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.734 |
0,00 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
-63,49 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.700 |
0,00 |
91 |
-17,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
41.607 |
-15,10 |
95 |
-30,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.686 |
226,17 |
20 |
171,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11.651 |
-8,98 |
-37 |
8,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.689 |
0,00 |
27 |
-18,75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
7.964.000 |
0,00 |
18.158 |
-17,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50.440 |
32,31 |
115 |
9,52 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.749 |
4,43 |
15 |
-6,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.606 |
-46,74 |
33 |
-51,47 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
297 |
18,33 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.519 |
71,59 |
7 |
50,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
271.398 |
|
619 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.824 |
9,55 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.098.318 |
29,44 |
2.504 |
6,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79.948 |
-39,87 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
8.884.263 |
172,72 |
20.256 |
124,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.069.656 |
1,28 |
2.439 |
-16,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
717.080 |
29,22 |
2.295 |
53,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.724 |
45,73 |
60 |
73,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.223 |
0,00 |
60 |
-18,06 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.765 |
1,90 |
134 |
-16,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.589 |
-41,67 |
36 |
-52,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.667 |
6,80 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.226 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.310.233 |
2,03 |
2.987 |
-16,02 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39.839 |
|
91 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170.176 |
10,83 |
388 |
-8,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.178 |
-42,87 |
121 |
-52,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.831 |
39,12 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2.457.352 |
-55,17 |
5.603 |
-63,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282.764 |
-30,29 |
645 |
-42,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.769 |
2,56 |
351 |
-15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90.300 |
7,12 |
206 |
-12,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88.097 |
|
201 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.653 |
43,31 |
58 |
18,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.473 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
16,18 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.500 |
-0,64 |
35 |
-18,60 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
726.851 |
1,00 |
1.657 |
-16,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.845 |
-1,94 |
159 |
-19,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-72,97 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.982 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
17.600.621 |
0,00 |
40.129 |
-17,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.272 |
7,14 |
21 |
-8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
25,93 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
314.846 |
41,18 |
718 |
16,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.167 |
-10,97 |
158 |
-26,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
695 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.215.340 |
1,95 |
11.891 |
-16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.430 |
0,00 |
113 |
-17,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26.958 |
16,25 |
61 |
-4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67.280 |
59,09 |
153 |
30,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38.001 |
17,60 |
87 |
-6,52 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
493.754 |
0,00 |
1.333 |
-25,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.855 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.780 |
0,00 |
59 |
-18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.866 |
20,73 |
54 |
0,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
85.000 |
192,31 |
194 |
141,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.465 |
0,00 |
197 |
-17,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34.714 |
0,84 |
79 |
-16,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.876 |
0,00 |
32 |
-18,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110.784 |
-78,02 |
253 |
-81,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.376 |
34,89 |
46 |
12,20 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
12.362.205 |
0,00 |
28.186 |
-17,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.000 |
-63,64 |
32 |
-70,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.645 |
3,84 |
101 |
23,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137.090 |
36,04 |
313 |
11,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
164.048 |
7,81 |
374 |
-1,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3.517 |
-0,00 |
-8 |
-11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
608.590 |
15,78 |
1.388 |
6,04 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
286.457 |
-0,25 |
653 |
-8,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.995 |
|
30 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.584 |
-1,26 |
56 |
16,67 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
220.548 |
-6,02 |
611 |
-15,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
442 |
1,61 |
1 |
0,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
49.027 |
170,23 |
157 |
225,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
102.185 |
0,00 |
233 |
-18,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.181 |
0,00 |
109 |
18,48 |
|