2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
380.113 |
34,54 |
1.958 |
111,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
288.618 |
-0,71 |
1.850 |
79,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.673 |
|
43 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.073 |
-63,88 |
77 |
-34,75 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
220.219 |
-70,36 |
1.412 |
-46,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.151.089 |
1,68 |
7.378 |
84,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.713 |
0,00 |
319 |
81,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
53,91 |
2 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.934.405 |
0,00 |
18.810 |
81,08 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
7.902.365 |
0,36 |
50.654 |
81,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.476 |
|
125 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
0,00 |
641 |
81,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.915 |
|
166 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5.063 |
33,76 |
26 |
92,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.467 |
9,76 |
48 |
95,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.912 |
|
204 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.600 |
|
196 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.844 |
|
63 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
650.000 |
|
4.166 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.499 |
0,00 |
141 |
40,00 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
217.827 |
-15,98 |
1.396 |
52,24 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
518.438 |
-69,27 |
3.323 |
-44,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.154.485 |
-3,77 |
7.400 |
74,28 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
2.000.000 |
10,38 |
12.820 |
99,88 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.900 |
|
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.223 |
35,03 |
37 |
89,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.369 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2.160.000 |
-10,43 |
13.846 |
62,20 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
569.083 |
135,05 |
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117.681 |
46,49 |
606 |
130,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155.536 |
|
997 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.230 |
44,93 |
108 |
103,77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.956 |
|
32 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
99.960 |
|
641 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
|
14 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.219 |
643,61 |
610 |
1.255,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.482 |
34,60 |
22 |
144,44 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.000 |
0,00 |
64 |
82,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.856 |
-40,20 |
166 |
7,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.904 |
4,17 |
115 |
90,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.392 |
58,39 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.622 |
|
68 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.301 |
|
233 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.274 |
-5,19 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.267 |
433,16 |
47 |
1.050,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.264.997 |
|
8.109 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
588.411 |
57,81 |
3.772 |
185,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
470.000 |
-27,67 |
3.013 |
30,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.967 |
26,71 |
275 |
129,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.536 |
|
683 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.987 |
|
243 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.692.413 |
109,93 |
10.851 |
280,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
143.512 |
0,00 |
920 |
80,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.520 |
|
93 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
258.600 |
|
1.658 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
218.750 |
|
1.402 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
20.265 |
0,00 |
130 |
81,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.500 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.510.189 |
130,80 |
35.320 |
317,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103.873 |
|
531 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.133 |
2,39 |
78 |
85,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.930 |
0,00 |
128 |
81,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123.242 |
48,25 |
790 |
168,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.242.927 |
-54,93 |
7.967 |
-18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.201 |
25,23 |
91 |
127,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.600 |
60,43 |
286 |
190,82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.700 |
0,00 |
11 |
66,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
275.842 |
47,26 |
1.768 |
166,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.929 |
|
275 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
1.225.000 |
-30,00 |
7.852 |
26,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
45.464 |
61,09 |
291 |
193,94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.000 |
|
128 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.055 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.297.241 |
0,00 |
14.725 |
81,07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.315 |
|
233 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.098 |
-93,29 |
199 |
-87,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
738.657 |
-69,61 |
4.735 |
-44,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.577 |
36,07 |
10 |
150,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
486.893 |
2,63 |
3.121 |
85,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
152.225 |
9,39 |
976 |
98,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
373.739 |
202,44 |
2.395 |
446,80 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21.645 |
0,00 |
139 |
81,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.210 |
|
14 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
162 |
-57,92 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.430 |
130,93 |
188 |
327,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.041 |
|
205 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.485.961 |
|
9.525 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
285 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.727 |
41,23 |
162 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150.837 |
|
967 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.766 |
|
50 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186.986 |
-43,54 |
1.199 |
2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
451.808 |
-43,12 |
2.896 |
2,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.500 |
525,00 |
16 |
1.500,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.253.344 |
-9,73 |
8.034 |
63,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
325.076 |
32,11 |
1.674 |
107,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.551 |
|
113 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.375 |
|
9 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
23,08 |
1 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.152 |
6,20 |
16 |
77,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.000 |
0,00 |
13 |
71,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.112 |
0,00 |
37 |
56,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.726 |
|
50 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
240 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132.004 |
39,32 |
680 |
119,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.373 |
20,02 |
9 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.620 |
2,76 |
100 |
88,68 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.643 |
-46,42 |
261 |
-2,99 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.078 |
90,15 |
217 |
200,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.617 |
|
68 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.200.290 |
-25,42 |
7.694 |
35,04 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.205.101 |
-18,11 |
7.725 |
48,28 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
500 |
0,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
231.748 |
-21,83 |
1.184 |
9,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.913 |
30,69 |
19 |
157,14 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.211.075 |
80,62 |
6.237 |
183,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47.800 |
|
306 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.983 |
|
13 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.375 |
18,42 |
17 |
88,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
8.800.000 |
54,45 |
56.408 |
179,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.560 |
0,00 |
16 |
77,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.536.266 |
394,70 |
29.077 |
795,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103.437 |
51,75 |
533 |
138,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
240.379 |
|
1.541 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.300 |
|
47 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
499.764 |
45,61 |
3.203 |
163,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
134.380 |
25,57 |
861 |
127,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
151.502 |
-43,89 |
971 |
1,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.844 |
|
66 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
170.533 |
638,72 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
313.200 |
-10,00 |
2.008 |
63,04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.592 |
2,32 |
29 |
64,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.008.909 |
285,40 |
6.467 |
598,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.176 |
0,00 |
58 |
58,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
157.412 |
0,00 |
804 |
40,07 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
3.260.570 |
34,38 |
20.900 |
143,33 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
732.256 |
-12,21 |
4.694 |
58,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.617 |
|
10 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.123 |
-2,91 |
135 |
75,32 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.328 |
|
28 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.409 |
|
38 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.081 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.707 |
|
88 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.059 |
|
109 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.498.028 |
9,27 |
28.832 |
97,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.402 |
|
47 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.992 |
|
103 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87.989 |
62,73 |
564 |
195,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
646.443 |
451,86 |
4.144 |
900,72 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
404.655 |
0,64 |
2.594 |
82,22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.999 |
|
167 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.000 |
0,00 |
26 |
78,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
600 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
820.164 |
488,64 |
5.257 |
966,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.807 |
|
63 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
616.919 |
8,07 |
3.954 |
95,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
586.883 |
1.184,38 |
3.762 |
2.236,02 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.582 |
|
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.297.982 |
-35,20 |
8.320 |
17,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56.831 |
-31,72 |
364 |
23,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.704 |
0,00 |
267 |
81,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438.026 |
-53,54 |
2.808 |
-15,88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
238.381 |
-31,25 |
1.528 |
24,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
203.930 |
0,56 |
1.307 |
82,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.101 |
12.600,33 |
244 |
24.300,00 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.164 |
|
14 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187.646 |
-1,11 |
966 |
55,31 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
95.165 |
-53,06 |
610 |
-14,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.500 |
|
74 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
416.736 |
|
2.671 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
338 |
-93,01 |
2 |
-94,12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.803 |
0,00 |
12 |
22,22 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
65.829 |
23,72 |
339 |
94,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
122.875 |
|
788 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25.700 |
-83,49 |
165 |
-70,24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
172.825 |
196,85 |
1.108 |
-11,79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.846 |
-92,46 |
711 |
-86,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.400 |
-62,98 |
86 |
-33,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.000 |
0,00 |
115 |
82,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.050 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.400 |
49,27 |
913 |
170,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.512.058 |
-50,94 |
9.692 |
-11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.500 |
|
74 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
111.310 |
234,87 |
421 |
292,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
890 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.153 |
|
219 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.773 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.731 |
|
453 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
730 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.229 |
-7,03 |
40 |
69,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.668 |
-4,40 |
312 |
72,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
8,04 |
2 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5.943.812 |
0,00 |
38.100 |
81,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.048.019 |
163,22 |
19.538 |
376,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-36,67 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16.500 |
-88,74 |
106 |
-79,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.823 |
-10,44 |
18 |
63,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
558.846 |
-26,67 |
3.582 |
32,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.081 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.500 |
|
343 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100.576 |
|
645 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396.200 |
-23,08 |
2.540 |
39,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.320 |
|
149 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
-7,06 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
32,86 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.752 |
-5,41 |
229 |
72,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.443 |
17,51 |
22 |
120,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.707 |
0,00 |
248 |
81,02 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
120.119 |
-54,86 |
770 |
-18,28 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50.000 |
-50,00 |
320 |
-9,60 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
2.122.597 |
0,00 |
13.606 |
81,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.511 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.322 |
|
105 |
|
|