2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.312 |
|
184 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.086 |
8,90 |
402 |
12,92 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196.157 |
26,51 |
2.315 |
31,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
663 |
11,06 |
8 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173.209 |
-73,19 |
1.959 |
-73,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.349.539 |
23,40 |
15.257 |
20,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.902 |
5,67 |
89 |
3,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.887 |
-7,05 |
46 |
-4,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.626 |
5,92 |
165 |
3,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.963 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.919 |
12,76 |
90 |
9,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.410 |
0,00 |
152 |
-1,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.343 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.248 |
|
1.099 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.861 |
4,12 |
89 |
1,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.973 |
|
226 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.700 |
0,00 |
55 |
3,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
711 |
0,00 |
8 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
14,84 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.850 |
-18,17 |
34 |
-15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
6,10 |
32 |
3,23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.841 |
|
179 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.256 |
-6,52 |
195 |
-8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.647 |
-3,50 |
132 |
-5,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.167 |
11,43 |
81 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.200 |
0,34 |
330 |
-1,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.413 |
-15,30 |
536 |
-16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.285 |
-0,44 |
501 |
-2,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.300 |
0,00 |
139 |
-1,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.835 |
0,00 |
149 |
55,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.559 |
0,00 |
142 |
-2,08 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
323.170 |
-68,14 |
3.653 |
-68,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.585 |
0,00 |
228 |
55,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.398.334 |
0,00 |
15.808 |
-2,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107.635 |
3,97 |
1.217 |
1,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.474 |
-11,37 |
322 |
-12,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.688 |
0,00 |
245 |
-2,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.074 |
-52,69 |
42 |
-26,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40.863 |
0,00 |
462 |
-1,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
33,33 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.493 |
17,41 |
1.329 |
81,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.599 |
0,00 |
120 |
-2,46 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573.576 |
78,25 |
6.484 |
74,63 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.515 |
28,24 |
696 |
98,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.539 |
83,65 |
775 |
-84,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
554.958 |
-36,07 |
6.274 |
-39,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.388 |
-15,55 |
350 |
30,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.978 |
|
192 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.392 |
419,40 |
16 |
400,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.818 |
-13,76 |
21 |
-12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
956 |
-23,03 |
11 |
-28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.059 |
816,84 |
91 |
810,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113.496 |
0,33 |
1.283 |
-1,69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
768.972 |
26,43 |
8.693 |
23,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.062 |
83,13 |
-23 |
91,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.756 |
26,78 |
110 |
25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
13 |
62,50 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.010 |
-80,29 |
23 |
-78,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.761 |
27,53 |
574 |
24,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.380 |
20,04 |
377 |
17,81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
400.000 |
|
4.522 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955.116 |
-6,40 |
10.798 |
-8,31 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.739 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.671 |
-1,21 |
200 |
-3,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.627 |
-20,89 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
198.528 |
|
2.244 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.752 |
23,37 |
327 |
91,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.900 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.915 |
|
248 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.000 |
0,00 |
113 |
-1,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
814 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.051 |
12,39 |
638 |
16,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-1,85 |
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17.016 |
|
192 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.731 |
0,00 |
42 |
-2,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.731 |
0,00 |
42 |
-2,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.423 |
10,57 |
16 |
14,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.412.399 |
4,95 |
27.272 |
2,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145.282 |
-75,03 |
1.642 |
-75,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.218 |
-94,23 |
262 |
-94,36 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
386.790 |
-0,01 |
4.373 |
-2,06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.890 |
0,00 |
270 |
-1,82 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
93.400 |
|
1.056 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
15,28 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
-29,68 |
3 |
-50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.511 |
5,28 |
288 |
3,23 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352.152 |
-9,14 |
3.981 |
-10,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.163 |
0,00 |
250 |
55,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.259 |
|
1.043 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92.452 |
116,68 |
1.045 |
112,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.005 |
5,55 |
68 |
3,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.371 |
0,00 |
16 |
6,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
679.063 |
-9,91 |
7.677 |
-11,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335.165 |
-1,73 |
3.789 |
-3,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.781 |
|
144 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
898 |
10,59 |
10 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.048 |
12,59 |
23 |
15,00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
157.725 |
-48,09 |
1.783 |
-49,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32.181 |
-0,82 |
364 |
-2,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.921 |
17,13 |
22 |
10,53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55.895 |
|
632 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.964 |
-5,60 |
260 |
-7,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-6,38 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.880 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340.629 |
71,86 |
3.851 |
68,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.069 |
0,08 |
600 |
-1,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
366.966 |
19,05 |
4.149 |
16,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19.022 |
0,00 |
215 |
-1,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90.000 |
|
1.017 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1.273.333 |
-7,06 |
14.395 |
-8,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.313 |
0,00 |
750 |
-2,09 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.671 |
5,62 |
87 |
3,61 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
364 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.400 |
|
242 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
487 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
67.000 |
-0,00 |
757 |
-2,07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.184 |
|
81 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.129.494 |
-0,71 |
35.379 |
-2,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.064 |
0,00 |
15 |
55,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
585.703 |
1,82 |
6.621 |
-0,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.725 |
-13,18 |
891 |
34,19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.038.049 |
15,57 |
11.735 |
13,22 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.333 |
|
151 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.720 |
0,00 |
291 |
-2,03 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.941.798 |
0,00 |
55.867 |
-2,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294.198 |
463,94 |
3.326 |
452,33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.955.000 |
0,85 |
56.016 |
-1,20 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154.522 |
|
1.747 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.202 |
-50,80 |
48 |
-52,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.920.664 |
18,75 |
21.713 |
16,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270.600 |
-19,80 |
3.060 |
-21,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.714 |
4,64 |
121 |
2,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.570 |
-5,53 |
153 |
-7,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
-3,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.698 |
-19,35 |
44 |
-17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.057 |
-52,90 |
35 |
-54,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.918 |
-10,58 |
233 |
38,10 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.875 |
|
21 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16.711 |
45,46 |
189 |
42,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.079 |
13,60 |
59 |
56,76 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
4.675.000 |
-1,61 |
52.851 |
-3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
-2,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
6 |
200,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.314 |
-22,04 |
445 |
20,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.567 |
0,00 |
35 |
59,09 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6.124 |
-85,33 |
69 |
-85,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
45,16 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.085 |
20,42 |
12 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.722 |
20,77 |
186 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.543 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16.183 |
|
183 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202.450 |
0,65 |
2.389 |
4,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109.979 |
-18,20 |
1.514 |
26,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
19,74 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.806 |
0,00 |
54 |
-1,82 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14.394 |
-5,14 |
166 |
29,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
945.125 |
2.258,57 |
10.685 |
2.212,55 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.511 |
0,00 |
28 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.200 |
19,23 |
44 |
91,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.257 |
1,61 |
297 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.391 |
2,05 |
16 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.376 |
2,76 |
615 |
0,66 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.177.587 |
0,00 |
35.923 |
-2,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
340,20 |
5 |
400,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
292.593 |
306,97 |
3.308 |
298,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.324 |
10,77 |
286 |
8,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.877 |
0,00 |
67 |
55,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84.756 |
-2,40 |
958 |
-4,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.020 |
0,00 |
452 |
-1,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.162 |
0,00 |
14 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.835 |
0,00 |
66 |
-2,99 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
115.128 |
|
1.359 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.861 |
-73,46 |
21 |
-73,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.515 |
0,00 |
300 |
-1,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.024 |
4,60 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.292 |
0,00 |
73 |
53,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
533 |
-6,49 |
6 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.901 |
78,54 |
530 |
74,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.062 |
-62,36 |
42 |
-41,67 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
62.793 |
-75,38 |
710 |
-75,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.247 |
0,00 |
14 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.394 |
0,00 |
231 |
-2,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.398 |
-60,46 |
1.519 |
-61,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.294 |
42.478,81 |
727 |
36.250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.386 |
|
298 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119.622 |
47,75 |
1.352 |
44,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.020 |
|
113 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.715 |
-3,05 |
20 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
155.961 |
40,37 |
1.763 |
37,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.864 |
6,19 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52.939 |
-54,45 |
729 |
-29,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.274 |
0,00 |
263 |
-1,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.156 |
0,00 |
85 |
55,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.547 |
8,54 |
40 |
8,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.343 |
20,15 |
829 |
17,76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.985 |
0,74 |
113 |
-1,75 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
214.138 |
|
2.421 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.177.587 |
0,00 |
35.923 |
-2,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28.884 |
-33,05 |
327 |
-34,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16.796 |
99,95 |
190 |
96,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.435 |
-0,76 |
73 |
-2,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.800 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168.923 |
205,87 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.041 |
47,00 |
46 |
45,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40.000 |
-91,27 |
452 |
-91,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.565 |
19,52 |
5.474 |
84,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.324 |
|
15 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.590 |
0,00 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.925 |
-0,44 |
67 |
-2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.280 |
0,00 |
169 |
55,05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.403 |
0,00 |
28 |
3,70 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.964 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238.539 |
-3,67 |
2.697 |
-5,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101.035 |
|
1.142 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
27,50 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
-20,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4.887.867 |
0,00 |
55.257 |
-2,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299.194 |
101,85 |
3.382 |
97,78 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
581.757 |
-22,68 |
6.577 |
-24,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.614 |
36,35 |
105 |
112,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132.900 |
5,25 |
1.502 |
3,09 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
23.768 |
-54,03 |
327 |
-28,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941.212 |
2,84 |
10.642 |
0,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272.861 |
-46,26 |
3.085 |
-47,35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100.000 |
364,04 |
1.130 |
355,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.900 |
159,80 |
1.469 |
154,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.910 |
|
621 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.021 |
-56,73 |
950 |
-33,15 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
182.262 |
263,82 |
2.060 |
256,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.319 |
-35,72 |
15 |
-39,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.557 |
0,00 |
52 |
-1,92 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.946 |
8,05 |
23 |
10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
524 |
282,48 |
6 |
400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.421 |
85,02 |
39 |
80,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.727 |
2,70 |
551 |
0,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.757 |
-115,38 |
-52 |
-123,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.430 |
17,29 |
61 |
84,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.956 |
0,00 |
424 |
3,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.490 |
5,08 |
62 |
60,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68.655 |
0,00 |
810 |
3,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239.629 |
7,08 |
2.709 |
4,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
121,95 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133.566 |
61,12 |
1.510 |
57,85 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
357.336 |
0,00 |
4.921 |
54,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.832.171 |
7,84 |
20.713 |
5,64 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6.728.985 |
0,37 |
76.071 |
-1,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142.900 |
|
1.615 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
-72,02 |
113 |
-72,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.757 |
-65,69 |
465 |
-47,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148.927 |
|
1.684 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
10.938 |
|
124 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
10.168 |
0,00 |
115 |
-2,56 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
233.278 |
14,17 |
3.212 |
76,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.666 |
0,00 |
123 |
36,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
-59,72 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79.460 |
-53,17 |
898 |
-54,14 |
|