2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.655 |
5,43 |
80 |
-26,61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.802 |
|
6 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.909 |
325,35 |
13 |
1.200,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.357 |
426,01 |
225 |
761,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.167 |
-31,66 |
5 |
-60,00 |
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.595 |
|
61 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.087 |
|
42 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24.000 |
-38,46 |
83 |
-1,20 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.679 |
0,00 |
40 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.608 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.457.200 |
1,66 |
5.013 |
64,17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.614.283 |
0,31 |
5.553 |
62,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
13,51 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.384 |
279,84 |
18 |
200,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.045 |
0,00 |
4 |
50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.422 |
3,86 |
6 |
-37,50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
19.061 |
0,00 |
66 |
62,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.920 |
0,00 |
10 |
-30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.855 |
-1,15 |
65 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.033 |
10,86 |
248 |
78,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.300 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.735 |
-0,64 |
12 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.953 |
-28,45 |
10 |
-33,33 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
194 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.408 |
-8,99 |
-6 |
-44,44 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.050.000 |
-52,79 |
3.612 |
-23,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.719 |
0,00 |
23 |
64,29 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.100 |
12,57 |
145 |
82,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.175 |
197,95 |
35 |
400,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
372.710 |
-20,62 |
1.282 |
28,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962.092 |
20,26 |
3.310 |
94,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
757 |
0,00 |
2 |
-50,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
334.956 |
5,16 |
1.152 |
69,91 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.730 |
94,67 |
119 |
221,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
918 |
-2,75 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
551 |
-30,16 |
1 |
-50,00 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.254 |
|
59 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.998 |
-17,16 |
12 |
-42,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.174 |
0,00 |
13 |
-31,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.250 |
-15,19 |
286 |
36,84 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.805 |
46,95 |
32 |
-3,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
69.061 |
210,58 |
238 |
404,26 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
23.707 |
0,00 |
82 |
62,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
930.656 |
327,97 |
3.201 |
591,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
596 |
0,00 |
1 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.407 |
0,00 |
8 |
60,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289.064 |
1,47 |
743 |
-6,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
53.100 |
-46,90 |
183 |
-14,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
601.805 |
-2,11 |
2.070 |
58,14 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.373 |
|
56 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.476 |
0,00 |
19 |
63,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.647 |
-0,76 |
50 |
61,29 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
428 |
-99,00 |
1 |
-99,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.022 |
0,73 |
134 |
63,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527.927 |
455,89 |
1.816 |
799,01 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350.000 |
0,00 |
858 |
-31,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
11,36 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.365 |
6,83 |
43 |
75,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.294.151 |
8,12 |
14.772 |
74,62 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
119.575 |
-10,04 |
293 |
-38,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.530 |
0,00 |
60 |
62,16 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1.858.596 |
-15,41 |
6.394 |
36,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
4,52 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.273 |
-5,55 |
25 |
56,25 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600.000 |
0,00 |
1.542 |
-7,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.156 |
|
4 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
20 |
-9,52 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
137.865 |
-1,10 |
354 |
-8,53 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.800 |
-11,36 |
381 |
43,23 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
282 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.609 |
0,80 |
112 |
64,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98.562 |
177,87 |
339 |
352,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-14,52 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.666 |
0,00 |
97 |
-30,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.000 |
0,00 |
69 |
61,90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
195.080 |
44,44 |
671 |
133,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
19,66 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.917 |
0,00 |
72 |
61,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.500 |
63,47 |
150 |
166,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.392 |
-18,70 |
14 |
-27,78 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.756 |
|
9 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.850 |
0,00 |
5 |
-20,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
47.327 |
170,22 |
116 |
85,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.552 |
7,02 |
74 |
76,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537.470 |
23,82 |
1.849 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
6,67 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.438 |
0,00 |
245 |
-7,55 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.954 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
655 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.022 |
-74,70 |
45 |
-59,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94.693 |
-22,39 |
326 |
25,48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.308 |
2,01 |
58 |
-31,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
871 |
4.047,62 |
3 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143.332 |
|
493 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.952 |
0,00 |
14 |
62,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.607 |
33,69 |
19 |
137,50 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.469 |
0,00 |
83 |
-70,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.248 |
0,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.433 |
0,00 |
317 |
-30,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.164.200 |
0,00 |
2.852 |
-30,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.977 |
4,34 |
144 |
69,41 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.470 |
67,98 |
287 |
173,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479.209 |
1,77 |
1.648 |
64,47 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
984.200 |
-3,85 |
3.386 |
55,28 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.094 |
-2,32 |
75 |
-70,98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3.500 |
0,00 |
12 |
71,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.174 |
18,94 |
211 |
9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.361 |
447,75 |
32 |
966,67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.974 |
71,31 |
10 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.420 |
|
43 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.320 |
23,97 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.063 |
439,15 |
97 |
772,73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.300 |
0,00 |
18 |
63,64 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.715 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.612 |
|
158 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.786 |
-25,23 |
10 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
748.067 |
118,44 |
2.573 |
252,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
401.049 |
0,00 |
1.380 |
61,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60.021 |
|
206 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
138.350 |
0,00 |
476 |
61,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.841 |
26,66 |
41 |
110,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242.610 |
227,14 |
835 |
431,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.996 |
0,00 |
47 |
-34,29 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
500.000 |
0,00 |
1.720 |
61,50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
176.800 |
0,00 |
433 |
-30,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.118 |
451,36 |
24 |
1.100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.907 |
0,00 |
176 |
-30,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.382.814 |
15,82 |
4.758 |
87,06 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.593.599 |
2.301,77 |
8.922 |
3.778,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
808.240 |
50,71 |
2.077 |
39,40 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
772.900 |
0,00 |
1.894 |
-30,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268.197 |
8,94 |
689 |
0,73 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.129 |
-19,47 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.274.333 |
6,76 |
11.264 |
72,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
272.098 |
-10,15 |
936 |
45,12 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
713.700 |
0,00 |
1.834 |
-7,56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
100.000 |
-20,00 |
344 |
29,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179.609 |
12,70 |
618 |
82,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245.224 |
-2,22 |
630 |
-9,61 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
204.619 |
|
501 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.708 |
-75,87 |
99 |
-61,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
520.707 |
-54,14 |
1.791 |
-25,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.463 |
|
222 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.346 |
36,35 |
400 |
120,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23.137 |
-39,78 |
59 |
-44,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.524 |
0,00 |
6 |
-14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.220 |
4,43 |
42 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.060 |
-2,11 |
152 |
58,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.546 |
7,32 |
57 |
75,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.447 |
3,86 |
33 |
-28,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.297.314 |
84,89 |
7.903 |
198,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.400 |
42,62 |
60 |
136,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44.460 |
-91,25 |
153 |
-85,95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.963 |
-0,73 |
18 |
-10,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.866 |
0,00 |
12 |
-35,29 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.102.770 |
10,47 |
38.194 |
78,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.476 |
0,00 |
19 |
63,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.304 |
11,32 |
42 |
82,61 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
893.792 |
0,00 |
2.190 |
-30,99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-720 |
-0,00 |
-2 |
100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.629 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100.000 |
0,00 |
344 |
61,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.553 |
0,78 |
109 |
63,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.107 |
0,11 |
55 |
61,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
0 |
|
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
18.800 |
0,00 |
52 |
-35,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.694.586 |
0,00 |
5.829 |
61,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.600 |
-24,27 |
54 |
23,26 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
310.343 |
-32,57 |
1.068 |
8,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
562.523 |
3,58 |
1.378 |
-28,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.791 |
22,83 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.609 |
621,52 |
6 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.739 |
-8,81 |
16 |
45,45 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
211.300 |
0,00 |
543 |
-7,50 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
485.300 |
0,00 |
1.189 |
-31,01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
389.295 |
-3,65 |
829 |
-35,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.833 |
|
6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.181 |
8,80 |
14 |
75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.623.388 |
4,17 |
5.584 |
68,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.705 |
26,47 |
95 |
106,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.773 |
0,00 |
19 |
-29,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96.550 |
139,34 |
332 |
290,59 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
94.000 |
4,44 |
323 |
69,11 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
25.975 |
0,00 |
89 |
61,82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.480 |
|
70 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.209 |
-2,34 |
76 |
58,33 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.642.918 |
0,00 |
4.025 |
-30,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
187.403 |
375,76 |
645 |
675,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327.500 |
8,51 |
1.127 |
75,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.394 |
-2,75 |
32 |
60,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
37.932 |
0,00 |
130 |
62,50 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
348.800 |
6,70 |
855 |
-26,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.205 |
0,00 |
28 |
64,71 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
495.250 |
101,77 |
1.704 |
226,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.243 |
41,33 |
132 |
129,82 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
227 |
3.142,86 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.281 |
78,40 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
844.780 |
-2,43 |
2.070 |
-32,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.161 |
16,04 |
32 |
93,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.426 |
-6,50 |
19 |
50,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
205.266 |
0,00 |
503 |
-31,04 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
96.060 |
-22,06 |
205 |
-48,09 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
139.877 |
-1,29 |
497 |
-70,35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.556 |
0,00 |
18 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.575 |
0,00 |
98 |
63,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.088.853 |
3,01 |
3.746 |
66,37 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.889 |
0,00 |
323 |
61,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.790 |
0,00 |
54 |
63,64 |
|
2025-05-15 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
604 |
-76,68 |
1 |
-87,50 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
11,48 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.981 |
11,30 |
59 |
3,51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
133.591 |
|
460 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
444.383 |
0,00 |
1.529 |
61,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16.530 |
-1,83 |
57 |
60,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
201.586 |
0,00 |
693 |
61,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.415 |
-14,34 |
11 |
-44,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.139 |
2,49 |
15 |
-28,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
0,00 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.120 |
-4,75 |
98 |
-12,61 |
|