2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101.381 |
21,33 |
1.622 |
13,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.406 |
0,00 |
454 |
-6,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.313 |
-24,98 |
37 |
-28,85 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.206 |
0,46 |
291 |
-5,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
33.804 |
0,00 |
578 |
-31,06 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
70.000 |
0,00 |
1.120 |
-6,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.185 |
758,70 |
19 |
800,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
262.176 |
-30,09 |
4.195 |
-34,55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-79.621 |
-0,00 |
-1.274 |
-6,40 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
275.000 |
0,00 |
4.400 |
-6,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.188.578 |
0,00 |
19.017 |
-6,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47.939 |
36,70 |
712 |
-1,52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11.100 |
|
165 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.804 |
1,73 |
317 |
-4,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420.356 |
16,50 |
6.242 |
-16,02 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-3,82 |
5 |
-20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.372 |
8,59 |
587 |
-19,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.025.938 |
1,28 |
112.415 |
-5,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.695 |
|
203 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317.882 |
9,87 |
5.086 |
2,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84.919 |
714,57 |
1.359 |
662,92 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
125.952 |
-14,55 |
2.015 |
-20,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.926 |
3,38 |
31 |
-3,23 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
-9,09 |
800 |
-14,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136.522 |
46,81 |
2.184 |
37,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
201.172 |
31,28 |
3.219 |
22,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
599.050 |
83,31 |
9.675 |
36,18 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.273 |
25,98 |
580 |
17,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
122.100 |
0,00 |
1.954 |
-6,37 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
322.846 |
60,75 |
5.166 |
50,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
334 |
-25,61 |
5 |
-28,57 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15.705 |
-33,93 |
341 |
-50,94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
69.711 |
16,14 |
1.035 |
-16,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.177 |
25,45 |
227 |
17,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
414.800 |
127,29 |
6.637 |
112,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25.067 |
|
401 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.976 |
14,89 |
112 |
7,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
48.710 |
|
779 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.107 |
0,00 |
18 |
-5,56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.169 |
-1,36 |
487 |
-26,66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
57.496 |
74,74 |
920 |
63,52 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463.600 |
2.086,79 |
7.418 |
1.948,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.170 |
31,35 |
611 |
22,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.774 |
0,00 |
252 |
-6,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77.296 |
6,93 |
1.237 |
0,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
|
2 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
147.817 |
12,69 |
2.365 |
5,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
100.000 |
|
310 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1.300.860 |
52,42 |
20.814 |
42,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
106 |
-26,90 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.713 |
0,00 |
60 |
-26,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.141 |
19,99 |
374 |
-10,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81.188 |
|
1.299 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
212.422 |
-1,10 |
3.154 |
-28,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.731 |
0,00 |
492 |
-12,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.587 |
2,43 |
106 |
-23,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.837 |
0,00 |
557 |
-6,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.976 |
-0,76 |
500 |
-26,25 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
766 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198.520 |
14,22 |
2.948 |
-17,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
-81,36 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.515 |
|
24 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.840 |
-0,00 |
-110 |
-25,68 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
84.394 |
56,90 |
1.350 |
46,90 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
22.513 |
-5,95 |
334 |
-32,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.789 |
-18,73 |
86 |
-41,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.200 |
0,00 |
151 |
-28,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45.101 |
318,42 |
722 |
291,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7.765 |
-20,52 |
124 |
-25,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1.280 |
-0,00 |
-20 |
-4,76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.769 |
-20,11 |
45 |
-41,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
-94,27 |
2 |
-94,87 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.393 |
0,82 |
326 |
-5,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.393 |
30,75 |
58 |
-10,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.501 |
-1,12 |
664 |
-7,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29,91 |
10 |
-50,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-11.950 |
86,34 |
-260 |
38,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.636 |
|
426 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.195.516 |
18,64 |
19.128 |
11,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.211 |
3,76 |
2.345 |
-22,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363.840 |
14,13 |
5.403 |
-17,72 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.637 |
0,00 |
216 |
-31,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
13,33 |
4 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
564.699 |
55,29 |
9.120 |
15,36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.965 |
-4,54 |
143 |
-10,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
20,75 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
751 |
80,10 |
12 |
71,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.243 |
-28,47 |
63 |
-48,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.553 |
|
377 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.314 |
0,00 |
1.189 |
-6,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.878.956 |
16,69 |
110 |
10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.309.061 |
76,26 |
36.945 |
65,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.773 |
0,49 |
605 |
-27,54 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
503.533 |
-1,36 |
8.605 |
-31,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.778 |
8,02 |
28 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.507 |
|
504 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8.035 |
13,87 |
137 |
-21,26 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8.072 |
-9,48 |
175 |
-32,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
271.350 |
79,06 |
4 |
100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
424.813 |
-5,17 |
6.797 |
-11,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3.825 |
-3,43 |
61 |
-8,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
437 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.692.952 |
15,66 |
69.690 |
-16,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.716 |
21,27 |
75 |
13,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
9.313 |
-54,73 |
192 |
-67,07 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
80.611 |
0,00 |
1.752 |
-25,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
436 |
-73,09 |
7 |
-77,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
480 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
642.615 |
0,00 |
10.982 |
-31,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
220,00 |
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
|
480 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86.608 |
0,00 |
1.286 |
-27,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.498.725 |
0,06 |
23.980 |
-6,32 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
122.100 |
0,00 |
1.954 |
-6,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.889 |
-4,56 |
382 |
-10,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141.968 |
15,83 |
2.108 |
-16,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.160 |
0,00 |
122 |
-31,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.563 |
-0,50 |
57 |
-6,56 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.249 |
-1,59 |
93 |
-29,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.650 |
21,45 |
39 |
-11,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66.750 |
20,68 |
1.068 |
13,02 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
124.122 |
-1,29 |
2.698 |
-26,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.336.250 |
316,03 |
53.380 |
289,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42.014 |
4,01 |
679 |
-22,78 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
23.106 |
0,00 |
373 |
-25,70 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.053 |
18,48 |
97 |
18,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.500 |
23,53 |
840 |
15,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
170,49 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
120.891 |
57,82 |
1.952 |
17,24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11.854 |
-8,64 |
190 |
-14,48 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.797 |
188,17 |
349 |
169,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.818 |
-90,46 |
94 |
-92,98 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
129.095 |
|
2.066 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.890 |
50,36 |
30 |
42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.431 |
18,39 |
167 |
10,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
106 |
2,91 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7.844 |
|
127 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11.466 |
|
183 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.827 |
5,88 |
45 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.857 |
142.750,00 |
46 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.600 |
-64,84 |
922 |
-67,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.030 |
28,31 |
208 |
20,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.600 |
-81,64 |
522 |
-82,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
478.263 |
-26,73 |
7.652 |
-31,40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
125.638 |
13,48 |
2.029 |
-15,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.791 |
-31,46 |
31 |
-53,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
197.569 |
|
3.161 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
-94,64 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.655 |
18,90 |
84 |
-14,43 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
5.200.000 |
15,56 |
83.200 |
8,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.592 |
0,00 |
665 |
-6,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.771 |
-88,15 |
780 |
-88,91 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
26.041 |
6,35 |
417 |
-0,48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
-22,46 |
232 |
-27,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.717 |
|
187 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87.977 |
0,00 |
1.421 |
-25,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.450 |
0,00 |
55 |
-5,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.830.074 |
-8,33 |
45.281 |
-14,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46.190 |
26,46 |
739 |
18,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.090 |
0,00 |
321 |
-6,41 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
221.500 |
-77,30 |
3.544 |
-78,75 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16.247 |
16,78 |
262 |
-13,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
17,97 |
6 |
0,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
535.066 |
-44,77 |
8.561 |
-48,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.616 |
0,00 |
26 |
-25,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
91.879 |
-5,15 |
1.570 |
-34,56 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
256.743 |
31,91 |
4.108 |
23,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.807 |
-48,98 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225.099 |
-3,80 |
3.602 |
-9,93 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.124 |
2,56 |
578 |
-3,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.131 |
0,00 |
567 |
-25,69 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.383 |
24,15 |
22 |
-8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.641 |
4,08 |
683 |
-3,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.287 |
62,22 |
1.509 |
51,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.044 |
0,00 |
209 |
-6,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.808 |
2,57 |
1.965 |
-4,01 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.831 |
-51,75 |
30 |
-73,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-99,87 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.267 |
-102,67 |
-20 |
-101,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
844.705 |
3,08 |
13.515 |
-3,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
-99,50 |
5 |
-99,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.246 |
0,00 |
340 |
-6,61 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
27.600 |
-1,78 |
472 |
-32,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68.000 |
-16,67 |
1.088 |
-21,95 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
825.221 |
27,03 |
12.255 |
-8,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.819 |
|
142 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.603 |
11,39 |
106 |
-2,78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.676 |
11,30 |
366 |
-19,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.500 |
0,00 |
845 |
-12,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50.767 |
-4,92 |
754 |
-31,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.200 |
-54,59 |
1.075 |
-57,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79.337 |
17,19 |
1.269 |
9,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.410.752 |
9,76 |
20.950 |
-20,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.984 |
-43,53 |
48 |
-47,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.700 |
0,00 |
251 |
-6,34 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350.392 |
6,88 |
5.606 |
0,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.663 |
20,46 |
507 |
12,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
448.515 |
23,14 |
7.176 |
15,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591.517 |
3,41 |
9.553 |
-23,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.039 |
201,16 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.420 |
17,32 |
215 |
9,74 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.879 |
-529,00 |
-41 |
-335,29 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
12.000 |
0,00 |
192 |
-6,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-92,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
9.500.000 |
0,00 |
152.000 |
-6,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
92.500 |
-42,78 |
1.480 |
-46,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.598 |
9,03 |
346 |
2,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.114 |
-91,79 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
31,25 |
34 |
22,22 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.446 |
42,26 |
110 |
-1,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.987 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.264 |
7,51 |
133 |
-20,36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.649 |
|
170 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.350 |
-1,36 |
726 |
-7,64 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.546.141 |
5,85 |
40.738 |
-0,90 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
-42,89 |
4 |
-55,56 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
|
13 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
192.506 |
5,54 |
3.080 |
-1,19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.457.881 |
0,00 |
87.326 |
-6,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
298.170 |
144,30 |
4.771 |
128,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.010 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.848.285 |
9,02 |
93.573 |
2,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.591 |
-45,43 |
297 |
-48,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
288 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34.329 |
0,76 |
549 |
-5,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
18,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.893 |
68,53 |
1.502 |
57,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.430 |
0,00 |
72 |
-26,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
581 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.140 |
228,87 |
98 |
216,13 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.300 |
2,40 |
341 |
-4,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
687.662 |
|
11.003 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
2.626.692 |
0,00 |
42.027 |
-6,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
14,29 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.203 |
2,94 |
35 |
-2,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
146,28 |
5 |
150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.690 |
17,70 |
395 |
10,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421.726 |
-10,64 |
6.748 |
-16,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
819 |
-31,81 |
18 |
-51,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
668.565 |
131,60 |
10.697 |
116,85 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
100 |
-99,99 |
2 |
-100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.301.964 |
-23,45 |
20.831 |
-28,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.600 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.200 |
-87,28 |
435 |
-88,09 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105.293 |
20,30 |
1.685 |
12,64 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
91.790 |
8,34 |
1.996 |
-19,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.533 |
21,27 |
186 |
-9,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.392 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.500 |
-48,86 |
1.512 |
-52,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.696.910 |
10,00 |
27.151 |
2,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189.663 |
-6,07 |
3.035 |
-12,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
78.000 |
-81,49 |
1.248 |
-82,67 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21.409 |
31,29 |
366 |
-9,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.899 |
-0,91 |
94 |
-6,93 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.137.890 |
-24,83 |
34.206 |
-29,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.173.807 |
3,46 |
34.781 |
-3,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.864 |
22,75 |
102 |
-12,17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29.478 |
-2,14 |
476 |
-27,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
|
1 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
113.325 |
173,81 |
1.813 |
156,44 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.272.934 |
-1,01 |
20.367 |
-7,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.976 |
14,89 |
112 |
7,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
475,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
83.219 |
146,96 |
1.332 |
131,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.392 |
0,36 |
534 |
-5,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59.818 |
18,37 |
957 |
10,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
62 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.675.112 |
-1,08 |
26.802 |
-7,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
242 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
51.108 |
45,61 |
818 |
36,39 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200.260 |
42,95 |
3.204 |
33,83 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
182.808 |
91,13 |
2.925 |
78,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.436 |
-21,44 |
359 |
-26,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.800 |
13,88 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.236 |
6,63 |
569 |
-20,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.437 |
-61,82 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.006 |
-0,78 |
256 |
-6,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
24.000 |
0,00 |
384 |
-6,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
671.284 |
-8,28 |
10.741 |
-14,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.709 |
-7,10 |
43 |
-12,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.248 |
21,00 |
292 |
13,23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.164 |
8,73 |
51 |
-19,05 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
195.727 |
24,68 |
3.132 |
16,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.255 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
18,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.189.709 |
-1,29 |
19.035 |
-7,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
556.610 |
0,00 |
8.906 |
-6,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.875 |
17,19 |
222 |
9,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
425 |
-48,92 |
7 |
-57,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.352 |
3,83 |
280 |
-22,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.690 |
0,00 |
1.239 |
-25,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.306 |
18.557,14 |
21 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.643 |
21,61 |
26 |
13,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.758 |
0,00 |
60 |
-6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.788 |
|
61 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.183 |
0,00 |
181 |
-28,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
213.088 |
23,66 |
3.409 |
15,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.900 |
16,54 |
654 |
9,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.371 |
20,86 |
166 |
13,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.470 |
-23,31 |
1.704 |
-28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.518 |
17,41 |
138 |
-12,74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
-97,84 |
1 |
-98,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.755 |
-3,96 |
1.627 |
-28,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
477 |
0,00 |
8 |
-30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.028 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.599.195 |
7,88 |
297.587 |
1,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
19,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.038 |
7,85 |
49 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.915 |
0,00 |
47 |
-25,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129.800 |
-1,37 |
2.077 |
-7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
288.095 |
9,60 |
4.610 |
2,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241.400 |
-39,03 |
3.862 |
-42,91 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.154 |
-84,82 |
338 |
-85,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.904 |
-10,11 |
206 |
-15,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.911 |
0,00 |
127 |
-6,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.966 |
-1,49 |
63 |
-7,35 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.494 |
0,00 |
333 |
-30,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.771 |
20,15 |
140 |
12,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.825.602 |
9,15 |
29.213 |
2,17 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599.047 |
16,52 |
9.585 |
9,08 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239.200 |
32,59 |
3.863 |
-1,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107.629 |
24,28 |
1.598 |
-10,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13.153 |
379,51 |
-212 |
259,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
-99,06 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.720 |
|
108 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.523 |
0,00 |
23 |
-29,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
-92,12 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.721 |
-42,54 |
332 |
-46,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202.500 |
-10,79 |
3.240 |
-16,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
-2,95 |
15 |
-30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32.076 |
|
513 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
72.220 |
-0,43 |
1.166 |
-26,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236.966 |
-40,00 |
3.792 |
-43,85 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.400 |
12,39 |
409 |
-1,69 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5.866 |
0,00 |
87 |
-27,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
661.146 |
5,51 |
10.578 |
-1,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118.374 |
20,95 |
1.894 |
13,22 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
479.400 |
33,17 |
7.670 |
24,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.870 |
20,64 |
46 |
12,50 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.026 |
29,87 |
728 |
-6,31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
44.420 |
6,00 |
660 |
-23,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55.524 |
|
888 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
16,79 |
3 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
894 |
-84,32 |
14 |
-85,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.465 |
13,80 |
39 |
5,41 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
483.557 |
56,55 |
7.809 |
16,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.763 |
0,00 |
610 |
-25,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.068 |
26,69 |
65 |
20,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.955 |
20,60 |
419 |
-10,28 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
24 |
-4,00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.960 |
12,17 |
1.343 |
5,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.290.959 |
25,13 |
19.171 |
-9,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.698 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
191.493 |
12,65 |
3.064 |
5,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.993 |
-24,09 |
68 |
-47,69 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.954 |
170,27 |
96 |
104,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.735 |
0,00 |
70 |
-27,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.963 |
-8,94 |
258 |
-32,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.806 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18.904 |
12,47 |
281 |
-19,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.900 |
-72,32 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
241.694 |
49,08 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.301 |
29,49 |
261 |
20,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.368 |
21,15 |
566 |
13,45 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2.252.772 |
37,13 |
36.044 |
28,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290.393 |
9,19 |
4.312 |
-21,29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
29.163 |
13,44 |
433 |
-18,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.068.741 |
-2,73 |
17.100 |
-8,94 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
575.383 |
7,22 |
9.206 |
0,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
281 |
|
4 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
538 |
-5,78 |
9 |
-11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.406 |
34,10 |
102 |
25,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.888 |
20,20 |
563 |
-10,63 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|