2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.531 |
0,00 |
76 |
-85,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
480.530 |
-47,81 |
557 |
-55,15 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
19.488 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.562 |
-69,21 |
13 |
-98,09 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.170 |
3,88 |
3 |
-86,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323.412 |
136,56 |
375 |
103,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47.017 |
-15,78 |
505 |
-35,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
916 |
-21,58 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.114 |
-56,73 |
12 |
-64,52 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.329 |
-93,43 |
3 |
-95,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.621 |
-2,12 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
900,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
165.440 |
-67,50 |
192 |
-72,20 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.045 |
-28,11 |
38 |
-38,71 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.625 |
-2,15 |
34 |
-85,65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
54 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.391 |
3,15 |
3 |
-57,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.500 |
0,00 |
26 |
-85,31 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.790.694 |
0,00 |
2.077 |
-14,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.493 |
0,00 |
122 |
-85,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.347 |
0,00 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
666,67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.435 |
0,00 |
112 |
-23,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.630.413 |
33,59 |
2 |
0,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.983 |
0,00 |
10 |
-75,61 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
850.000 |
0,00 |
986 |
-14,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252.373 |
-2,29 |
341 |
-61,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
154.691 |
-16,11 |
179 |
-27,82 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.348.526 |
-6,59 |
2.724 |
-19,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.037 |
-77,56 |
2 |
-83,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
99.819 |
-4,42 |
116 |
-17,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
455.200 |
33,02 |
528 |
14,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.379 |
-97,35 |
3 |
-98,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.147 |
-13,14 |
48 |
-87,40 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34.015 |
|
39 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.165 |
0,00 |
4 |
-75,00 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.868 |
-4,34 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
233,33 |
7 |
200,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100.395 |
9,04 |
345 |
-72,83 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.836 |
0,00 |
6 |
-85,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 |
-66,13 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3.947.807 |
-26,89 |
4.579 |
-37,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.200 |
0,00 |
15 |
-60,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
100.160 |
0,00 |
116 |
-14,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.002.348 |
-9,96 |
3.483 |
-22,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.900 |
0,00 |
74 |
-23,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.214 |
-23,02 |
13 |
-40,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
43.218 |
91,93 |
50 |
66,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.864 |
3,65 |
171 |
-20,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.800 |
3.300,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.286 |
150,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
-50,30 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.108 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.953 |
-76,62 |
7 |
-82,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.763 |
0,61 |
395 |
-60,50 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.770 |
-25,18 |
15 |
-39,13 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
515.800 |
0,00 |
5.545 |
-23,60 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.217 |
|
20 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.230.012 |
33,13 |
2.587 |
14,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
141.000 |
-10,48 |
164 |
-23,11 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2.969.199 |
0,00 |
3.444 |
-14,07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
815.625 |
0,00 |
946 |
-14,08 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
702.393 |
|
815 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6.000.000 |
0,00 |
6.960 |
-14,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.851 |
-40,96 |
105 |
-91,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.719 |
-34,89 |
2 |
-66,67 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.927 |
14,10 |
268 |
-13,03 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
221.918 |
|
300 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.252 |
0,00 |
10 |
-86,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.158 |
1,04 |
323 |
-13,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.540 |
119,11 |
41 |
95,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
141.497 |
315,91 |
164 |
264,44 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.710 |
-81,52 |
18 |
-84,21 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.632 |
-87,69 |
51 |
-89,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.116 |
0,00 |
14 |
-85,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199.948 |
31,11 |
232 |
12,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
1 |
-87,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.709 |
166,14 |
60 |
-61,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.926 |
0,00 |
221 |
-85,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77.879 |
-53,01 |
124 |
-93,09 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
12.081 |
-97,41 |
42 |
-99,36 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.741 |
-13,89 |
25 |
-66,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
564 |
-74,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
60.220 |
20,44 |
70 |
2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.130 |
0,00 |
3 |
-71,43 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11.850 |
170,05 |
19 |
-61,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315.887 |
-38,27 |
367 |
-47,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26.334 |
|
31 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.583 |
-77,14 |
2 |
-88,89 |
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.646.556 |
0,04 |
3.070 |
-14,03 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61.772 |
7,64 |
83 |
-89,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.660 |
0,00 |
29 |
-89,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.693 |
-6,34 |
6 |
-88,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125.326 |
|
145 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
281.189 |
0,00 |
326 |
-13,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
429.010 |
-8,10 |
498 |
-21,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
158.900 |
0,00 |
1.708 |
-23,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.142 |
-59,21 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.073 |
0,00 |
10 |
-86,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.742 |
0,00 |
129 |
-60,79 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
11.874 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.130.519 |
-59,35 |
2.471 |
-65,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.108 |
91,77 |
62 |
-71,69 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.441 |
0,00 |
2 |
-75,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.322 |
0,00 |
42 |
-14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
487 |
-94,83 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.300 |
-61,29 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
268.353 |
|
311 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151.662 |
|
176 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.307 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157.844 |
2,70 |
183 |
-11,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286.724 |
8,82 |
387 |
-57,28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
95.801 |
0,00 |
1.030 |
-23,61 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.045 |
0,00 |
269 |
-23,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
596.698 |
25,39 |
692 |
7,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.974 |
0,00 |
8 |
-86,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.280 |
5,58 |
55 |
-84,53 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.620 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.976 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.277 |
0,00 |
13 |
-85,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.507 |
-70,70 |
8 |
-75,86 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.753.613 |
23,01 |
4.354 |
5,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
199.920 |
-52,66 |
232 |
-59,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
593.371 |
6,26 |
943 |
-84,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
532.118 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
44.069 |
-6,71 |
59 |
-63,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.160 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.707 |
-56,53 |
6 |
-90,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.453 |
-76,59 |
4 |
-78,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.273 |
1.489,51 |
3 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
336.376 |
-7,27 |
390 |
-20,25 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
251.365 |
-35,44 |
292 |
-44,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
-17,95 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.787 |
-62,81 |
27 |
-85,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.671 |
0,69 |
116 |
-75,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
893.730 |
39,17 |
1.037 |
19,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.239 |
-15,03 |
3 |
-66,67 |
|
2025-05-14 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.365 |
-27,75 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.079 |
-77,51 |
2 |
-83,33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.291 |
222,75 |
14 |
160,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
361.541 |
-78,28 |
419 |
-81,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82.300 |
|
95 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
61.221 |
-9,34 |
71 |
-21,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.170 |
0,00 |
41 |
-89,92 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1.632.577 |
-20,50 |
1.894 |
-31,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.988 |
22,88 |
116 |
-51,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.422 |
-28,25 |
87 |
-89,45 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
110.737 |
6,54 |
1.190 |
-18,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
85.421 |
44,27 |
99 |
25,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.787 |
139,47 |
16 |
-40,74 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.958.433 |
307,08 |
2.272 |
249,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.165 |
-28,49 |
6 |
-75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.683 |
-18,71 |
8 |
-70,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-9,68 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.992 |
1.397,74 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.400 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.683 |
-25,50 |
62 |
-36,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
871 |
-90,32 |
1 |
-91,67 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.366 |
-2,72 |
10 |
-18,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5.916 |
-26,07 |
64 |
-43,75 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.423 |
139,45 |
36 |
111,76 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.535 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
22.206 |
0,00 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
850.474 |
|
987 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
331.846 |
358,03 |
448 |
79,52 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.556 |
4,24 |
14 |
-85,23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55.733 |
35,75 |
89 |
-80,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
297.291 |
20,36 |
345 |
3,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.183 |
|
7 |
|
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.118 |
-75,44 |
27 |
-79,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.329 |
0,00 |
31 |
-14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.631 |
|
18 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.716 |
0,00 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
161.248 |
5,39 |
187 |
-9,22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
740 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.886 |
-82,08 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
253.834 |
-80,16 |
294 |
-82,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.474 |
2,53 |
10 |
-85,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.103 |
-0,73 |
53 |
-61,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
582.586 |
-56,94 |
676 |
-63,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.439 |
-76,82 |
4 |
-85,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.494 |
6,57 |
85 |
-8,60 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88.690 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.035 |
-90,73 |
19 |
-92,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
153.000 |
-1,10 |
207 |
-61,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.349 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.473 |
|
30 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
82.189 |
|
95 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114.607 |
-77,70 |
133 |
-80,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
-30,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.042 |
|
14 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
837.400 |
150,52 |
971 |
115,30 |
|
2025-08-08 |
13F |
Trv Gp Iv, Llc
|
|
|
|
2.132.867 |
0,00 |
2.474 |
-14,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.306 |
-74,90 |
2 |
-85,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.871 |
0,00 |
7 |
-62,50 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
82.300 |
|
95 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.870 |
9,65 |
34 |
-73,39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.297 |
-83,88 |
4 |
-88,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.986 |
76,21 |
197 |
51,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.659 |
-76,59 |
18 |
-80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.548 |
|
6 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.800 |
|
36 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.600 |
-33,97 |
80 |
-43,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.065 |
0,00 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29.729 |
-0,68 |
34 |
-15,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.700 |
|
58 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
48.007 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.310 |
72,46 |
27 |
50,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.922 |
11,49 |
25 |
-83,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.216 |
-77,37 |
3 |
-84,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.371 |
16,45 |
3 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.329 |
1,01 |
14 |
-12,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.997 |
-24,57 |
8 |
-90,14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.509 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
968 |
-2,81 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.924 |
-47,47 |
28 |
-55,74 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.355.899 |
3.624.360,00 |
2.733 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.400 |
1,05 |
45 |
-13,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.475 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.000 |
421,13 |
43 |
366,67 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
12,50 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|