2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.272 |
0,00 |
9 |
28,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
201 |
-65,93 |
1 |
-80,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
463 |
42,02 |
3 |
200,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
117.639 |
64,39 |
845 |
97,20 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
657 |
0,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
895.412 |
|
6.429 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.102 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.417 |
-3,13 |
398 |
16,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
-52,13 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.000 |
0,00 |
76 |
-27,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139.100 |
0,00 |
999 |
19,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
571 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.383 |
9,36 |
117 |
-38,95 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.729 |
25,33 |
149 |
49,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101.518 |
|
729 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.634 |
1,64 |
243 |
-43,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
74.634 |
-4,70 |
406 |
-31,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
19.200 |
|
104 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156.517 |
19,98 |
1.124 |
43,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
60.017 |
-4,45 |
431 |
14,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
343 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.197 |
2,18 |
58 |
-43,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
886.987 |
7,35 |
6.369 |
28,67 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
962.951 |
24,30 |
6.914 |
48,99 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.000.611 |
-40,71 |
7.184 |
-28,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
320.565 |
83,27 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
12,08 |
3 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
79.000 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
215.414 |
3.381,72 |
1.547 |
4.078,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.137 |
-7,94 |
308 |
-48,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
96.400 |
|
692 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.028 |
16,50 |
115 |
40,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
502.000 |
|
3.604 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.797 |
-5,54 |
70 |
12,90 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1.331.700 |
0,00 |
6.938 |
-44,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
|
3 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.506 |
0,00 |
19 |
-26,92 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.121 |
-0,65 |
67 |
-24,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.060 |
-64,91 |
589 |
-57,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.471 |
0,00 |
39 |
-44,93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19.702 |
170,37 |
103 |
52,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.444 |
19,60 |
53 |
43,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.357 |
7,96 |
10 |
28,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
183.929 |
15,60 |
1.321 |
38,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.817 |
7,07 |
27 |
28,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201.989 |
23,00 |
1.450 |
47,51 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
2.311.164 |
-74,01 |
16.594 |
-68,85 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.931 |
0,78 |
114 |
7,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.517 |
-26,29 |
111 |
-11,90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.556 |
-3,52 |
45 |
-46,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
241 |
276,56 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.640.215 |
0,24 |
18.957 |
20,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.198 |
39,73 |
1.488 |
67,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81.600 |
19,82 |
586 |
43,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
63,64 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16.257 |
-1,56 |
85 |
-45,10 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.445.774 |
|
10.381 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.411 |
-25,26 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
569.372 |
-1,36 |
4.088 |
18,19 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1.448.040 |
-54,97 |
10.397 |
-46,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.344 |
15,40 |
211 |
38,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.480 |
0,00 |
456 |
19,74 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40.394 |
0,00 |
290 |
20,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.481 |
|
298 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.325 |
162,02 |
354 |
216,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.398 |
15,43 |
32 |
29,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
520.127 |
8,08 |
3.735 |
29,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
505.150 |
11,89 |
2.748 |
-19,15 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
15,60 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
262.600 |
|
1.885 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17.438 |
6,38 |
125 |
27,55 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1.035.528 |
|
7.435 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
73.567 |
-3,19 |
685 |
-21,65 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
230.000 |
0,00 |
1.651 |
19,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.411 |
2,40 |
54 |
-42,55 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3.080.000 |
2,67 |
22.114 |
23,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
986 |
49,39 |
7 |
133,33 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.229.590 |
0,25 |
6.406 |
-43,90 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
510.000 |
0,00 |
4.748 |
-18,96 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.188 |
-12,31 |
23 |
-37,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.614 |
11,83 |
40 |
33,33 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1.122.471 |
0,00 |
8.059 |
19,87 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
33.784 |
|
243 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
449 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72.444 |
10.876,36 |
520 |
17.233,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.571 |
27,51 |
169 |
53,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.555 |
-3,18 |
8 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.456 |
-49,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
151.723 |
-0,65 |
790 |
-44,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.934 |
25,33 |
402 |
50,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.003 |
0,00 |
136 |
20,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.045 |
15,73 |
575 |
38,65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.428 |
|
82 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
864.066 |
63,57 |
6 |
100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
747 |
112,22 |
5 |
150,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3.200 |
|
23 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23.668 |
0,00 |
170 |
19,86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.205 |
-34,88 |
73 |
-21,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.360 |
0,00 |
13 |
-29,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.328 |
-84,69 |
81 |
-81,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87.080 |
0,00 |
454 |
-44,07 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
875.932 |
15,80 |
6.289 |
38,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6.685 |
-43,35 |
48 |
-32,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
-94,74 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
900 |
-99,07 |
7 |
-99,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.209 |
0,00 |
16 |
15,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.550 |
41,44 |
33 |
68,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.087 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118.814 |
6,87 |
619 |
-40,19 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
582.578 |
-4,88 |
4.183 |
14,01 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.579.400 |
0,00 |
13.439 |
-44,04 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
444.672 |
0,00 |
2.419 |
-27,75 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
77.022 |
-16,53 |
580 |
-33,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
988 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.000 |
-10,77 |
208 |
7,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.883 |
3,85 |
20 |
-41,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
189.708 |
3.462,59 |
1.362 |
4.156,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.219 |
212,36 |
669 |
275,84 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
122.977 |
-27,23 |
641 |
-59,31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.476 |
6,37 |
24 |
-22,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 |
-86,28 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2.355.505 |
7,95 |
16.913 |
29,40 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
660.000 |
|
4.739 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.052 |
14,19 |
15 |
40,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.441 |
-0,74 |
24 |
-27,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
163.181 |
-3,70 |
1.172 |
15,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22.239 |
33,54 |
160 |
60,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
27 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
14.500 |
0,00 |
157 |
82,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3,18 |
4 |
33,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.653 |
0,00 |
40 |
-45,07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
223.970 |
41,79 |
1.608 |
69,98 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
177.401 |
11,42 |
965 |
-19,45 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.310 |
-55,68 |
60 |
-47,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
17.000 |
0,00 |
122 |
20,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
520.000 |
52,94 |
3.734 |
83,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116.127 |
166,96 |
834 |
220,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.779 |
109,77 |
63 |
80,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
143.693 |
-57,11 |
1.032 |
-48,60 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
533.647 |
-14,16 |
3.832 |
2,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.730 |
-18,57 |
415 |
-2,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.504 |
27,88 |
324 |
-7,71 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.000 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
800.199 |
|
5.745 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.978 |
5,17 |
286 |
-41,15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
200.000 |
|
1.436 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.478 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.156.990 |
0,61 |
6.028 |
-43,70 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150.711 |
10,79 |
820 |
-20,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.117 |
0,00 |
157 |
-44,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.626.581 |
5,52 |
61.939 |
26,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.371.912 |
-18,09 |
24.210 |
-1,82 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
13.727 |
|
99 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
16,41 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.828 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.518.671 |
13,35 |
25.264 |
35,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.662.875 |
1,60 |
11.939 |
21,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16.221 |
20,11 |
116 |
45,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
22,30 |
2 |
-50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.712 |
20,81 |
457 |
45,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459.709 |
8,91 |
2.501 |
-21,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
230.958 |
4,81 |
1.203 |
-41,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.240 |
0,00 |
81 |
19,40 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.407 |
-45,88 |
7 |
-70,83 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.847 |
-2,01 |
47 |
-24,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
15,28 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.198 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15.400 |
-68,90 |
80 |
-82,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
305.615 |
1,04 |
2.194 |
21,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.386 |
-25,06 |
24 |
-11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.578 |
4,92 |
155 |
25,20 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19.622 |
2,25 |
102 |
-42,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.157 |
-42,24 |
145 |
-31,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.037 |
8,53 |
207 |
-21,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110.908 |
0,00 |
796 |
19,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.965 |
73,70 |
21 |
110,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.152 |
-18,71 |
50 |
-41,67 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.120.988 |
-45,43 |
8.049 |
-34,59 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
117.639 |
64,39 |
845 |
97,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.522.951 |
7,67 |
46.835 |
29,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.451 |
61,82 |
161 |
92,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.229.121 |
-3,65 |
8.825 |
15,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
470.300 |
|
3.377 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.308.600 |
|
9.396 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
437.228 |
|
3.139 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
730 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.655.689 |
96,29 |
11.888 |
135,29 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.723 |
13,66 |
149 |
35,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113.060 |
64,47 |
812 |
97,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.546 |
|
128 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
353 |
78,28 |
3 |
100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
10.352.449 |
15,49 |
74.331 |
38,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.061 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.078.468 |
0,01 |
122.623 |
19,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
854.379 |
|
6.134 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.232 |
-32,54 |
616 |
-62,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.649 |
0,00 |
421 |
19,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
17,39 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
67.597 |
27,43 |
485 |
53,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230.112 |
-1,60 |
1.652 |
18,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.700 |
0,00 |
285 |
20,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.021 |
4,08 |
187 |
24,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.839 |
16,60 |
78 |
40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.872 |
0,00 |
43 |
-28,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
12,04 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.038 |
|
94 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
176.276 |
|
1 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.073.294 |
0,00 |
5.839 |
-27,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.024 |
-33,84 |
94 |
-20,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.858 |
0,00 |
137 |
-23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.858 |
3,34 |
143 |
23,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.142 |
0,00 |
166 |
20,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.993 |
0,00 |
50 |
21,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.839 |
16,60 |
78 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.805 |
242,93 |
128 |
309,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.517 |
0,00 |
391 |
19,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.957 |
29,75 |
71 |
57,78 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.321 |
0,00 |
44 |
-24,56 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
250.765 |
0,00 |
1.800 |
19,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
9,23 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
113.994 |
60,50 |
620 |
16,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.710 |
0,00 |
66 |
-44,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
936.166 |
2,33 |
4.877 |
-42,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
116.489 |
452,81 |
836 |
563,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.911.924 |
-7,24 |
35.268 |
11,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
572.575 |
1,50 |
3.115 |
-26,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
273.535 |
25,75 |
1.964 |
50,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.760 |
0,00 |
14 |
-44,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.471.424 |
5,48 |
24.925 |
26,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
40.000 |
|
287 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.873.053 |
9.782,20 |
20.643 |
10.879,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.099 |
1.830,06 |
44 |
4.200,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.081 |
-35,75 |
94 |
-23,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.066 |
23,11 |
144 |
48,45 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2.763.000 |
0,00 |
19.838 |
19,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.662 |
-45,33 |
658 |
-34,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.177 |
2,57 |
1.100 |
22,93 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
95.830 |
3,31 |
722 |
-18,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
230.000 |
0,00 |
1.651 |
19,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.100 |
42,55 |
144 |
71,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.230 |
-85,16 |
131 |
-82,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.642 |
0,59 |
449 |
19,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491.704 |
-2,28 |
2.675 |
-29,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
433 |
8,25 |
2 |
-33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.868 |
0,14 |
164 |
20,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102.500 |
|
736 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
124.728 |
|
896 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406.118 |
197,00 |
2.916 |
255,92 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
97.600 |
|
701 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.061 |
0,00 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.152 |
8,91 |
231 |
30,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.212 |
-2,51 |
81 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123.249 |
14,18 |
885 |
36,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20.731 |
|
108 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
6.900 |
|
50 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
201.400 |
0,00 |
1.446 |
19,90 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
392.213 |
0,00 |
2.816 |
19,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.710 |
-28,45 |
37 |
-48,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
219.504 |
63,92 |
1.576 |
96,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.152 |
34,51 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
299.939 |
0,95 |
2.154 |
21,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.672.113 |
10,61 |
19.189 |
32,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
28 |
-46,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
969.973 |
88,53 |
6.964 |
126,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
76.900 |
53,80 |
552 |
84,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.279 |
-7,81 |
497 |
10,44 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
8.492.557 |
-6,73 |
60.977 |
11,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.900 |
14,04 |
157 |
36,52 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61.772 |
0,00 |
336 |
-27,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
297.364 |
15,12 |
2.135 |
38,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.521 |
-0,76 |
176 |
18,92 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150.826 |
-10,25 |
786 |
-49,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
21 |
17,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.127 |
19,25 |
353 |
43,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-40,78 |
2 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.461 |
14,97 |
276 |
38,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-11,88 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.894 |
-80,84 |
14 |
-84,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.675 |
411,48 |
385 |
520,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95.720 |
|
687 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
79.361 |
661.241,67 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.400.965 |
30,78 |
10.059 |
56,76 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
6.225.641 |
0,00 |
44.700 |
19,87 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
2.297.524 |
55,24 |
16.496 |
86,08 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
120.011 |
|
862 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.200.437 |
21,38 |
8.619 |
45,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.760 |
0,00 |
250 |
19,71 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
14.738 |
81,35 |
80 |
31,15 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
481.629 |
241,14 |
2.509 |
90,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.915 |
14,84 |
279 |
38,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.385 |
-43,41 |
189 |
-32,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.626.642 |
7,58 |
18.859 |
28,96 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
15.508 |
19,00 |
111 |
42,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59.725 |
-69,68 |
429 |
-63,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.272 |
248,33 |
648 |
318,06 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31.470 |
13,50 |
164 |
-36,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
194.325 |
-0,71 |
1.057 |
-28,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291.791 |
13,71 |
2.095 |
36,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
501.043 |
172,57 |
3.597 |
226,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.589 |
135,70 |
708 |
182,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
16,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
196.659 |
-58,48 |
1.412 |
-50,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
283.186 |
1,26 |
2.033 |
21,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
621.235 |
26,86 |
4.460 |
52,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.400 |
500,00 |
362 |
622,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.400 |
164,65 |
376 |
218,64 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.700 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.081 |
-71,96 |
324 |
-66,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.918 |
|
156 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.747 |
0,00 |
285 |
-44,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
77,42 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
938 |
-29,84 |
5 |
-66,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
197.169 |
158,77 |
1.027 |
44,85 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.734.601 |
85,21 |
12.454 |
122,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2.265.278 |
7,87 |
12.323 |
-22,07 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
553.455 |
20,65 |
2.884 |
-32,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.378 |
0,17 |
323 |
-27,58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.130.185 |
0,00 |
5.888 |
-44,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.178 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.332 |
21,62 |
96 |
-32,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
987 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.000 |
0,00 |
43 |
22,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
427.342 |
|
3.068 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
90.211 |
0,00 |
648 |
19,81 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.280.000 |
0,00 |
6.669 |
-44,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.900 |
67,26 |
136 |
101,49 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
105.059 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.587 |
0,00 |
90 |
20,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
6.964.375 |
0,00 |
50.004 |
19,87 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.905 |
|
93 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.476 |
16,74 |
97 |
39,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.234 |
18,86 |
117 |
43,21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238.262 |
16,42 |
1.711 |
39,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
23.194 |
|
167 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
225.892 |
18,02 |
1.229 |
-14,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.902 |
|
136 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.303 |
18,70 |
203 |
42,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.918 |
197,81 |
150 |
257,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.045 |
0,00 |
5 |
-44,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.733 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
934.495 |
6,21 |
6.710 |
27,31 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
4.755.411 |
-16,34 |
34.144 |
0,28 |
|