2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
-69,28 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259.487 |
594,54 |
2.390 |
432,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.020 |
17.515,38 |
802 |
13.266,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279.885 |
10,71 |
2.572 |
-30,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
257.454 |
19,36 |
2.371 |
-8,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.763 |
0,00 |
265 |
-23,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
-94,87 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.473 |
0,00 |
165 |
-18,81 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.392 |
-77,36 |
61 |
-81,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.000 |
0,00 |
101 |
-36,87 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79.113 |
-14,49 |
729 |
-34,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.821 |
-15,06 |
385 |
-34,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.557 |
-2,64 |
180 |
-25,31 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
720.118 |
-23,78 |
6.632 |
-41,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
256 |
0,00 |
2 |
-33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.184.056 |
-3,23 |
38.535 |
-25,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
128.400 |
-73,60 |
1.183 |
-79,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48.902 |
-3,45 |
449 |
-39,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
520.631 |
|
4.795 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.049 |
0,00 |
120 |
-23,08 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
625.000 |
4,06 |
5.756 |
-20,33 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
3.341.970 |
22,36 |
30.780 |
-6,32 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.926 |
-1,48 |
119 |
7,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.762 |
0,00 |
81 |
-23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.134 |
0,00 |
20 |
-24,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.108 |
|
37 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.999 |
|
322 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51.890 |
-18,57 |
478 |
-37,73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.942 |
2,41 |
348 |
11,54 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.415 |
-97,15 |
22 |
-97,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.465 |
-0,79 |
106 |
-24,46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.297 |
|
122 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.249 |
-12,14 |
269 |
-32,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
150.000 |
275,00 |
1.382 |
187,11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.329 |
-14,81 |
21 |
-46,15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
-3,55 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.283 |
-92,21 |
39 |
-92,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.336.512 |
-9,73 |
12.309 |
-30,89 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.825 |
-12,05 |
750 |
-28,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.777 |
0,00 |
412 |
-23,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
164.020 |
9,01 |
1.511 |
-16,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.470 |
0,00 |
23 |
-24,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.500 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
-48,94 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.560 |
51,75 |
14 |
16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.592 |
-67,50 |
31 |
-64,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
175.000 |
16,67 |
1.612 |
-10,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.247 |
|
27 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.358 |
0,00 |
12 |
-36,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.171.093 |
2,62 |
10.786 |
-21,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.895 |
-5,54 |
73 |
-28,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.749 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
957.741 |
9,20 |
8.821 |
-16,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.870 |
|
26 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.822 |
-9,24 |
145 |
-42,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
950 |
-1,86 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.367 |
0,00 |
105 |
-23,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
365 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.997.399 |
0,00 |
46.026 |
-23,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.476 |
7,92 |
96 |
-17,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.587 |
-49,55 |
61 |
-61,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567.941 |
2,81 |
6.475 |
-16,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.364 |
340,17 |
68 |
235,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
181.900 |
|
1.675 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.666 |
0,00 |
43 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
0,00 |
88 |
-23,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
204.562 |
|
1.884 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76.200 |
0,66 |
702 |
-22,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.483.426 |
6,57 |
13.662 |
-18,42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-11,48 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
49.624 |
-13,12 |
457 |
-33,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
48.824 |
3,05 |
450 |
-21,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.052 |
|
148 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130.336 |
85,00 |
1.486 |
50,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141.005 |
3,91 |
1.299 |
-20,47 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.024 |
6,89 |
9 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.100 |
0,00 |
305 |
-23,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.752 |
-3,86 |
81 |
-26,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.676 |
1,63 |
448 |
-22,22 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.687 |
-13,81 |
237 |
-34,08 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
726.198 |
-7,08 |
6.688 |
-28,87 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.119.000 |
96,36 |
19.516 |
50,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.068 |
-1,01 |
74 |
-24,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.265 |
6,78 |
656 |
-18,20 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61.800 |
|
569 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
290 |
-9,38 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.440 |
0,00 |
575 |
-23,44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.664.828 |
37,90 |
15.333 |
5,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
179 |
316,28 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.707 |
-12,72 |
129 |
-5,19 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
499.470 |
-5,42 |
4.600 |
-27,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.231.841 |
-2,39 |
11.347 |
-25,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.907 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
437,04 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.050 |
|
258 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
961.153 |
14,54 |
8.852 |
-12,30 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.600 |
0,74 |
125 |
-22,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.731 |
15,42 |
274 |
-11,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.741 |
18,33 |
122 |
-3,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
708 |
36,42 |
7 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.846 |
|
625 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
4.553 |
0,00 |
64 |
-14,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.604 |
-2,88 |
64 |
-21,25 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.220 |
0,00 |
11 |
-21,43 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
139.403 |
12,90 |
1.284 |
-13,60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.577 |
-17,78 |
51 |
-47,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
630.000 |
24,75 |
5.802 |
-4,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84.010 |
62,68 |
774 |
24,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
20 |
-20,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341.400 |
318,38 |
3.144 |
220,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.100 |
425,00 |
19 |
375,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.332 |
-4,83 |
95 |
-26,92 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2.000 |
0,00 |
18 |
-25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.491 |
19,53 |
23 |
-12,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148.362 |
-7,15 |
1.366 |
-28,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.911 |
-36,72 |
27 |
-52,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.974 |
5,02 |
37 |
-20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
111.769 |
0,00 |
1.274 |
-18,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.402 |
-85,67 |
96 |
-89,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
571 |
-29,16 |
7 |
-45,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91.700 |
0,00 |
845 |
-23,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.154 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.675 |
-2,64 |
577 |
-25,45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
245.818 |
-11,00 |
2.264 |
-31,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18.783 |
0,00 |
173 |
-37,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.401 |
-5,09 |
151 |
-27,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
581.859 |
135,12 |
5.359 |
79,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.600 |
-61,73 |
98 |
-70,87 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.494 |
3,40 |
23 |
-37,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.765 |
-2,56 |
853 |
-38,62 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.076.584 |
12,89 |
9.915 |
-13,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.870 |
0,00 |
45 |
-38,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
119.240 |
-19,43 |
1.098 |
-38,31 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
685.960 |
|
6.318 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.293 |
-44,91 |
261 |
-57,86 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
1.239.031 |
285,03 |
11.411 |
194,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48.400 |
476,19 |
446 |
340,59 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.170.311 |
|
10.779 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
916.500 |
-19,22 |
8.441 |
-38,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
468.121 |
-4,73 |
4.311 |
-27,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
692.486 |
-4,86 |
6.378 |
-27,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296.704 |
-18,02 |
2.733 |
-37,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.380 |
1,25 |
142 |
-22,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.247 |
-4,21 |
254 |
-21,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-1,32 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.528 |
0,73 |
2.486 |
-36,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.931 |
0,07 |
55 |
-23,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.100 |
2,68 |
388 |
-21,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419.768 |
-0,03 |
3.866 |
-23,46 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.285 |
-71,41 |
95 |
-76,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.665 |
0,00 |
25 |
-17,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.725.659 |
1,82 |
15.893 |
-22,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158.325 |
-6,35 |
1.458 |
-28,28 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
1,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
80.020 |
135,10 |
737 |
79,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.239 |
-57,99 |
223 |
-67,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.029 |
|
148 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.336 |
0,00 |
878 |
-23,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.093 |
1,99 |
784 |
-21,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.342 |
|
151 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24.191 |
62,20 |
223 |
24,02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
120.899 |
-13,11 |
1.113 |
-33,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
475 |
0,00 |
4 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.117 |
11,50 |
663 |
-29,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148.500 |
-2,01 |
1.368 |
-24,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125.749 |
23,49 |
1.158 |
-5,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.157 |
|
434 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.450 |
0,00 |
133 |
-23,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.598 |
0,00 |
309 |
-23,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.991 |
-1,19 |
101 |
-24,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.673 |
-27,98 |
61 |
-45,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.280 |
273,18 |
12 |
175,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-3,85 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43.461 |
-9,12 |
400 |
-30,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105.797 |
830,17 |
974 |
616,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.252 |
-27,72 |
30 |
-45,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.049 |
|
102 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.737 |
0,00 |
302 |
-23,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.559 |
12,13 |
1.617 |
-14,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.500 |
0,00 |
143 |
-23,66 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56.471 |
-6,86 |
679 |
1,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.756 |
-40,39 |
16 |
-54,29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.556 |
-2,10 |
234 |
-20,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.270 |
0,00 |
113 |
-23,13 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21.114 |
64,29 |
254 |
80,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
148.881 |
-1,11 |
1.368 |
-37,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.700 |
|
633 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82.594 |
18,08 |
761 |
-9,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-7,92 |
2 |
-50,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.863 |
-23,36 |
21 |
-36,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
82,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.750 |
156,51 |
0 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
25.070 |
|
231 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.769 |
12,60 |
218 |
-28,99 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
927 |
0,00 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
322,22 |
35 |
240,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77.500 |
200,39 |
714 |
130,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
316 |
0,00 |
3 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.971 |
10,61 |
57 |
-9,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.089 |
0,00 |
258 |
-36,92 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64.865 |
0,00 |
596 |
-37,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.032 |
5,07 |
46 |
-19,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.877 |
-4,97 |
229 |
-27,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.833 |
|
100 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.286 |
0,50 |
88 |
8,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.706 |
229,72 |
99 |
151,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.956 |
0,00 |
64 |
-22,89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.950 |
1,96 |
119 |
-21,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.927 |
94,79 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.203 |
0,00 |
186 |
-23,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.127 |
-41,44 |
93 |
-55,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.091 |
3,86 |
332 |
-20,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.235 |
7,61 |
162 |
-11,96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.621 |
0,00 |
15 |
-26,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.408 |
-53,24 |
46 |
-59,29 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
921 |
-23,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.197.926 |
14,97 |
38.663 |
-11,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.583 |
-83,32 |
97 |
-87,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.869 |
2,39 |
607 |
-21,60 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.474.843 |
-40,06 |
22.793 |
-54,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.353 |
-56,17 |
31 |
-67,39 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
154.954 |
17,67 |
1.427 |
-9,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235.899 |
-2,19 |
2.168 |
-38,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331.958 |
-23,94 |
3.057 |
-41,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.196 |
-81,93 |
103 |
-86,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.692 |
-1,40 |
476 |
-24,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.720 |
93,59 |
31 |
63,16 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.569 |
8,39 |
1.110 |
-17,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
2.744,44 |
5 |
100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.406 |
0,00 |
105 |
-23,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118.889 |
49,81 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.280 |
0,00 |
233 |
-23,68 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
677.600 |
0,00 |
6.241 |
-23,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
240.735 |
-1,39 |
2.217 |
-24,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.089 |
-6,18 |
74 |
-28,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.502 |
|
437 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
18.500 |
|
170 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.200 |
0,00 |
29 |
-23,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.854 |
0,56 |
118 |
-22,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123.860 |
-35,44 |
1.141 |
-50,61 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
58.042 |
|
535 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
355.568 |
203,95 |
3.275 |
132,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325.000 |
44,44 |
2.993 |
10,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7.918 |
13,16 |
73 |
-14,29 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.742 |
3.397,20 |
45 |
4.400,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.918 |
2,24 |
128 |
-21,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.960 |
-0,11 |
1.086 |
-23,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.092 |
0,00 |
19 |
-36,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.700 |
-10,15 |
163 |
-30,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.101 |
7,41 |
10 |
-16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.318.250 |
2,60 |
30.561 |
-21,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.558 |
-1,28 |
60 |
-24,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.085 |
8,25 |
389 |
-11,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.406.594 |
1,69 |
12.955 |
-22,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34.283 |
7,47 |
316 |
-17,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82.347 |
33,50 |
758 |
2,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.415 |
0,00 |
50 |
-24,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
600.000 |
|
5.526 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
14 |
-27,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.089 |
-27,60 |
38 |
-54,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.590 |
0,00 |
212 |
8,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.323 |
3,10 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54.575 |
-5,07 |
502 |
-40,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.630 |
9,78 |
87 |
-11,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100.000 |
|
921 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
996.040 |
8,10 |
9.174 |
-17,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
896.472 |
-12,53 |
8.257 |
-33,04 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.834 |
-68,90 |
94 |
-66,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.448 |
-4,37 |
119 |
-21,71 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
677.600 |
0,00 |
6.241 |
-23,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.056.773 |
0,70 |
9.659 |
-23,62 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
60.000 |
-85,46 |
553 |
-88,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
781.825 |
1,45 |
7.201 |
-22,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.859 |
0,00 |
109 |
-23,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.146 |
-32,94 |
20 |
-58,70 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
290.039 |
-1,87 |
2.671 |
-24,87 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
165.700 |
0,00 |
1.889 |
-18,41 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
8.513 |
-28,27 |
97 |
-41,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.842 |
-62,42 |
137 |
-71,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
89.900 |
|
828 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34.536 |
|
318 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157.634 |
12,33 |
1.452 |
-14,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.212 |
131,54 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.778 |
0,00 |
248 |
-18,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.877 |
|
119 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.152 |
11,32 |
232 |
-14,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.358 |
-10,70 |
123 |
-31,28 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
2.435.550 |
|
22.431 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-54,55 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.633 |
-1,57 |
76 |
-20,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
702 |
0,00 |
6 |
-25,00 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.266 |
4,20 |
18 |
12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.070 |
0,00 |
313 |
-37,02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39.542 |
1,08 |
451 |
-17,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.838 |
-12,12 |
533 |
-32,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.360 |
3,87 |
73 |
-15,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.279 |
0,00 |
254 |
-18,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.248 |
-17,17 |
398 |
-36,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119.827 |
-3,90 |
1.104 |
-26,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.650 |
|
24 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.527 |
3,82 |
29 |
-17,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.415 |
0,00 |
50 |
-24,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118.637 |
-67,53 |
1.093 |
-75,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.642 |
0,00 |
163 |
-23,58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.521 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
33 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
128,07 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
612.388 |
-13,83 |
5.640 |
-34,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
461.250 |
-2,43 |
5.258 |
-20,37 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
117.520 |
0,00 |
1.340 |
-18,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.724 |
0,00 |
54 |
-18,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
-3,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
831 |
|
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.159 |
3,67 |
1.575 |
-15,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
455 |
-70,61 |
4 |
-77,78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
56.774 |
44,76 |
647 |
18,28 |
|