2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.432 |
|
376 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
509 |
0,00 |
7 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.541 |
8,53 |
274 |
15,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
772 |
9,35 |
11 |
42,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
267.718 |
-6,27 |
3.668 |
16,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1,89 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.921 |
2.874,40 |
985 |
3.688,46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
156.523 |
2,81 |
2.144 |
27,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94.309 |
187,84 |
1.292 |
256,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.405 |
-13,63 |
60 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.577 |
2,20 |
3.981 |
26,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38.200 |
-57,84 |
523 |
-47,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.716 |
-1,60 |
229 |
22,46 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.552 |
-15,01 |
7 |
-64,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.900 |
0,00 |
25 |
-54,55 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
87.912 |
-79,25 |
1.204 |
-74,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.116 |
2,78 |
1.119 |
8,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92.898 |
-0,69 |
1.273 |
23,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.185 |
-4,82 |
111 |
-57,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.000 |
0,00 |
247 |
23,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.662 |
0,00 |
543 |
5,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.016 |
-0,74 |
26 |
-56,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
-50,44 |
5 |
-42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.616 |
0,00 |
19 |
5,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
-35,71 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
34.600 |
96,92 |
474 |
144,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.930 |
508,30 |
191 |
660,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.293 |
-4,06 |
703 |
18,78 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
240.971 |
6,56 |
3.301 |
31,99 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
157.772 |
-57,81 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.732 |
|
187 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-91,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
589 |
695,95 |
8 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.660 |
3,23 |
7 |
-53,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.001 |
0,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
25.000 |
|
342 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.000 |
|
14 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
|
137 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
770.909 |
-1,98 |
11 |
25,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
29.679 |
-2,77 |
328 |
0,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.633 |
0,00 |
83 |
-55,14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30.850 |
|
423 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
15.384 |
0,00 |
211 |
23,53 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
922.150 |
-6,95 |
12.633 |
15,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
|
685 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
75.552 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195.067 |
10,85 |
827 |
-50,30 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12.884 |
-2,31 |
142 |
-12,42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.089 |
0,00 |
83 |
23,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
486.300 |
2.307,43 |
6.662 |
2.887,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.584 |
276,13 |
241 |
370,59 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390.015 |
3,81 |
4.540 |
9,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.832 |
0,00 |
52 |
23,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.100 |
866,77 |
4.344 |
1.100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
-2,95 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484.823 |
426,84 |
6.642 |
553,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
4 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.608 |
-9,47 |
337 |
12,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.695 |
491,20 |
50 |
733,33 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.705 |
-1,21 |
37 |
23,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.073 |
|
289 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.380 |
2,15 |
51 |
6,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64.617 |
0,10 |
885 |
24,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
594.031 |
40,24 |
8.138 |
73,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0,00 |
4 |
-62,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.994 |
-3,88 |
35 |
0,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
107.622 |
0,00 |
1.401 |
17,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
44.900 |
|
615 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.453 |
|
445 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265.117 |
34,71 |
3.632 |
66,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4.543.895 |
18,49 |
62.251 |
46,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60.314 |
497,64 |
826 |
644,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.226 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
162 |
|
2 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
575.000 |
|
7.878 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
306.724 |
0,12 |
4.202 |
24,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.800 |
|
203 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
16,42 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
37.000 |
0,00 |
507 |
23,72 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
36.138 |
0,00 |
495 |
24,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-7,86 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
29,50 |
12 |
71,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53.400 |
0,00 |
732 |
23,90 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
34.701 |
|
475 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
55,90 |
4 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.371 |
-0,74 |
128 |
23,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70.154 |
57,51 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.843 |
|
162 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.013 |
3,56 |
55 |
28,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.017 |
|
28 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
563 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.762 |
0,00 |
38 |
23,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.310 |
0,00 |
62 |
5,17 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.370 |
|
361 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.813 |
0,00 |
80 |
23,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
218.500 |
213,09 |
2.993 |
288,20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.839 |
-24,18 |
340 |
-6,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.902 |
-28,30 |
259 |
-11,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.621 |
-30,70 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.814 |
|
33 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 |
|
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31.904 |
-2,60 |
135 |
-56,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.430 |
-0,06 |
1.280 |
23,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.766 |
0,00 |
312 |
23,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
180,00 |
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
176.702 |
-55,06 |
2.421 |
-44,34 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.190.510 |
82,40 |
43.710 |
125,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
918 |
0,00 |
13 |
20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.023 |
0,00 |
124 |
24,24 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
542.366 |
-42,91 |
7.430 |
-29,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.811 |
0,00 |
109 |
3,85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.080 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.880 |
-8,53 |
423 |
13,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.825 |
6,85 |
477 |
32,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.741 |
0,24 |
175 |
24,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.503 |
|
226 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.624 |
19,80 |
89 |
25,71 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
100.000 |
|
600 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.405.241 |
-0,75 |
32.952 |
22,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
93.396 |
2.869,67 |
1.279 |
3.554,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
317.596 |
-20,71 |
4.351 |
-1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.455 |
0,00 |
20 |
18,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.161 |
0,00 |
37 |
5,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.660 |
79,65 |
283 |
122,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.837 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.149.081 |
607,07 |
16 |
1.400,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.449 |
11,30 |
70 |
-50,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
261.785 |
181,86 |
3.586 |
249,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
218.837 |
|
2.998 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
158.052 |
6,74 |
2.165 |
32,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-3,59 |
3 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
74.400 |
0,00 |
823 |
3,79 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361.441 |
-1,96 |
5 |
0,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
478.400 |
|
6.554 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.803 |
|
66 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
121.000 |
|
1.658 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
168.066 |
-9,54 |
1.956 |
-4,35 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
21.823 |
0,00 |
299 |
24,07 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
770 |
0,00 |
11 |
42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
254.971 |
1,81 |
3.493 |
26,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.133 |
0,00 |
16 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.900 |
0,00 |
53 |
23,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.053 |
-5,54 |
179 |
17,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
15.661 |
-22,18 |
215 |
-3,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390.364 |
5,23 |
5.348 |
30,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.390 |
-17,59 |
33 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
166.094 |
-10,60 |
2.275 |
10,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.781 |
22,32 |
24 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384.891 |
1.214,65 |
5.273 |
1.532,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.137 |
9,79 |
70 |
37,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.859 |
-18,71 |
16 |
-63,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.476 |
-1,85 |
513 |
21,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.494 |
-0,58 |
171 |
23,91 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1.000.000 |
|
13.700 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6.703 |
-99,51 |
92 |
-99,40 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.259.749 |
-16,92 |
17.259 |
2,91 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.000.000 |
|
13.700 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.891 |
422,05 |
94 |
571,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
308.527 |
-73,70 |
4.227 |
-67,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43.075 |
-4,50 |
590 |
18,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.532 |
9,25 |
48 |
37,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.146 |
-10,55 |
1.139 |
10,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.585 |
-3,44 |
227 |
20,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.285 |
|
196 |
31,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.700 |
|
482 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26.166 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.300 |
|
193 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
231.574 |
103,02 |
3.173 |
151,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.152.531 |
-49,96 |
15.790 |
-38,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
470.726 |
-0,55 |
6.449 |
23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
612 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
543.196 |
186,38 |
7.442 |
254,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174.800 |
145,51 |
2.395 |
204,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276.500 |
2.873,12 |
3.788 |
3.613,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.810 |
|
66 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.532 |
10,22 |
281 |
36,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.832 |
0,00 |
52 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.900 |
0,00 |
396 |
23,82 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
25.968 |
8,20 |
356 |
33,96 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
10.750 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.199.652 |
169,90 |
30.135 |
234,35 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30.000 |
|
411 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.739 |
9,52 |
106 |
35,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75.416 |
-4,45 |
1.033 |
18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.671 |
-8,23 |
160 |
13,57 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.339 |
0,00 |
142 |
23,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
70.570 |
-4,25 |
967 |
18,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-3,45 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.018 |
0,00 |
192 |
23,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.153 |
10,68 |
98 |
36,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.432 |
0,00 |
47 |
27,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2.022.482 |
46,43 |
27.708 |
81,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.472 |
11.221,21 |
102 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34.004 |
|
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.388 |
0,00 |
6 |
-61,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.007 |
-38,45 |
14 |
-27,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.218 |
0,00 |
398 |
5,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.040 |
-50,24 |
480 |
-38,30 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.261 |
9,42 |
127 |
35,48 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.536 |
|
21 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.071 |
-23,01 |
97 |
-4,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
647 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38.355 |
|
525 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
8,75 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.141 |
-9,62 |
98 |
11,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
189.412 |
995,63 |
2.595 |
1.258,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123.359 |
-43,02 |
1.690 |
-29,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29,79 |
5 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
346.162 |
|
4.742 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
24.500 |
0,00 |
336 |
24,07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.549 |
2,65 |
103 |
27,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11.501 |
-87,89 |
158 |
-85,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.379 |
|
265 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
150.000 |
96,80 |
2.055 |
144,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.849 |
-3,97 |
1.135 |
18,97 |
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
495.606 |
0,00 |
6.790 |
23,86 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
656.573 |
2.526,29 |
8.995 |
3.159,06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
830.000 |
-35,00 |
11.371 |
-19,49 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.185.000 |
|
29.934 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.700 |
0,00 |
44 |
-25,42 |
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14.115 |
-1,57 |
193 |
22,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
-7,38 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
266.273 |
3,12 |
3.648 |
27,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
807.638 |
1,59 |
11.065 |
25,84 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
287.874 |
12,54 |
3.944 |
39,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.903 |
-0,64 |
43 |
4,88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5.500 |
0,00 |
75 |
25,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.802 |
11,22 |
477 |
37,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
168.779 |
-28,49 |
2.312 |
-11,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.390 |
-25,22 |
46 |
-8,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300.100 |
433,04 |
4.111 |
560,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
114.500 |
2.502,27 |
1.569 |
3.166,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.478.470 |
188,96 |
33.955 |
257,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
349.515 |
-29,03 |
4.788 |
-12,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.451 |
0,00 |
15 |
-56,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
196.400 |
7.453,85 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.747 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
185.030 |
55.631,93 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
184.900 |
2.541,43 |
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.209 |
-13,34 |
277 |
7,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
108.700 |
|
1.489 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88.700 |
|
1.215 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147.280 |
187,79 |
2.018 |
256,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.300 |
-15,75 |
169 |
4,35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.829 |
-28,45 |
12 |
-70,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.523 |
-0,25 |
76 |
22,95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19.806 |
|
271 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|