2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
346.850 |
0,00 |
1.294 |
35,11 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1.286.681 |
-5,19 |
4.799 |
28,14 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.180 |
0,00 |
34 |
36,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
301 |
|
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77.294 |
-70,28 |
345 |
-80,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.635 |
-5,34 |
136 |
-20,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
202.214 |
8,19 |
754 |
46,41 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.196 |
0,00 |
49 |
36,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.163 |
0,00 |
28 |
-50,00 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
181 |
0,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.842 |
0,00 |
11 |
42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320.270 |
0,41 |
996 |
-15,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111.701 |
-3,68 |
347 |
-18,74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
338.167 |
0,00 |
1.116 |
-26,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
227.847 |
65,51 |
850 |
124,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.109 |
0,00 |
128 |
-15,89 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.351 |
993,22 |
16 |
1.500,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
59.797 |
366,91 |
223 |
537,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.300 |
|
46 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.343 |
-2,68 |
10 |
-16,67 |
|
2025-04-22 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129.668 |
13,99 |
484 |
54,31 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.538 |
26,79 |
48 |
-7,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.262 |
8,33 |
102 |
46,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.611 |
2,30 |
62 |
38,64 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
95.000 |
295,83 |
354 |
195,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.056 |
|
41 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.305 |
0,00 |
123 |
-25,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
227.847 |
65,51 |
850 |
124,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
335.169 |
4,36 |
1.250 |
41,08 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.899.011 |
-0,23 |
14.543 |
34,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
89.500 |
-32,50 |
334 |
-8,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
693 |
0,00 |
3 |
100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63.540 |
0,00 |
234 |
-40,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
23,41 |
1 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
67.373 |
0,00 |
249 |
-40,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.515 |
|
110 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.931 |
0,00 |
41 |
33,33 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
200.000 |
0,00 |
746 |
35,14 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
24.922 |
170,22 |
82 |
100,00 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
463.864 |
42,49 |
1.730 |
92,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.880 |
63,19 |
7 |
133,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28.415 |
|
106 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
273.619 |
-18,60 |
1.021 |
10,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211.948 |
83,43 |
699 |
35,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.306.166 |
3,71 |
16.062 |
40,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
189 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.568 |
4,62 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7.495.000 |
34,40 |
27.956 |
81,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.115 |
-12,53 |
19 |
18,75 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.121 |
15,53 |
172 |
56,36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.174 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.274 |
0,00 |
57 |
-25,97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.157 |
0,00 |
10 |
-28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.116 |
0,00 |
7 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.814 |
0,00 |
33 |
33,33 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
506.777 |
11,63 |
1.890 |
50,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936.968 |
0,00 |
3.495 |
35,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.669 |
0,00 |
301 |
35,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
413 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.652 |
16,26 |
6 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.765 |
7,19 |
25 |
47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.989 |
0,00 |
89 |
34,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.470.374 |
-4,14 |
20.404 |
29,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.440 |
0,00 |
46 |
35,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.010 |
0,00 |
56 |
34,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
717 |
-30,05 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
202.570 |
-59,07 |
756 |
-44,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.253.469 |
2,02 |
27.055 |
37,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.756 |
12,22 |
273 |
-5,56 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.731 |
79,09 |
19 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.223 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.630 |
0,00 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.820 |
75,42 |
171 |
136,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.600 |
-15,57 |
77 |
13,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.012 |
-18,72 |
22 |
-32,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.000 |
0,00 |
52 |
36,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.056 |
66,61 |
8 |
133,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.388 |
0,00 |
21 |
-25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.171.619 |
25,56 |
4.370 |
69,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.387 |
1,35 |
54 |
35,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
241.825 |
0,52 |
902 |
36,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
114.131 |
9,19 |
355 |
-8,05 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.484 |
26,42 |
16 |
-16,67 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
336.665 |
-51,57 |
1.256 |
-34,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.158 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.770 |
|
6 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.640 |
0,00 |
21 |
40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
376.559 |
-36,63 |
1.405 |
-14,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.613 |
0,00 |
672 |
-26,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.784 |
-4,31 |
148 |
29,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.633.349 |
3,76 |
6.094 |
40,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.671 |
-31,80 |
6 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
517 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
58.491 |
-81,04 |
218 |
-74,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.565 |
11,51 |
125 |
50,60 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
37.047 |
|
138 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.750 |
0,00 |
45 |
-26,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.877 |
0,00 |
303 |
-25,92 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
252 |
-0,79 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
6 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.671 |
0,00 |
6 |
50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.374 |
18,72 |
13 |
50,00 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
202.348 |
0,00 |
755 |
35,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58.949 |
4.228,12 |
220 |
7.200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.516 |
126,23 |
103 |
209,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.299 |
-93,84 |
7 |
-94,89 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.374 |
0,00 |
128 |
36,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.908 |
15,30 |
130 |
56,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.345 |
3.353,18 |
725 |
4.733,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
336 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
|
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.551 |
11,13 |
174 |
50,43 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.197 |
18,40 |
31 |
57,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.806 |
0,00 |
447 |
35,15 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
817.808 |
-14,79 |
3.050 |
15,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
508 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.571 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.794 |
-25,22 |
7 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
411.652 |
0,31 |
1.535 |
35,60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
301.612 |
0,00 |
1.125 |
35,22 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.089 |
-5,05 |
67 |
28,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
38,21 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
816.464 |
-2,43 |
2.694 |
-27,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.373.441 |
3,69 |
5.123 |
40,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.594 |
0,00 |
10 |
28,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
640.529 |
6,49 |
2.389 |
43,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.661 |
0,00 |
299 |
-25,99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
73.968 |
-67,31 |
276 |
-55,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.180.528 |
-16,03 |
4.403 |
13,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.038 |
2,63 |
56 |
40,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47.156 |
|
176 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
488 |
474,12 |
2 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.000 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.451 |
10,13 |
397 |
49,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.280.000 |
|
4.774 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.812 |
3,58 |
86 |
-13,13 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700.000 |
0,00 |
2.611 |
35,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.623 |
5.480,85 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23.927 |
-3,96 |
89 |
30,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.600 |
11,43 |
200 |
50,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.754 |
0,00 |
32 |
-25,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
779 |
61,28 |
3 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.650.950 |
-3,24 |
6.159 |
30,77 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
7.562.971 |
0,00 |
28.210 |
35,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
159.354 |
-1,12 |
496 |
-16,67 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
281 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.353 |
0,00 |
46 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.100 |
14,72 |
45 |
55,17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.277.396 |
|
4.765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493.805 |
-39,19 |
1.842 |
-17,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.597 |
-1,48 |
11 |
-15,38 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
102.410 |
0,00 |
382 |
35,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.230 |
0,00 |
64 |
36,17 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
26 |
-91,75 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.140 |
-28,45 |
16 |
-42,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.280 |
-85,78 |
54 |
-88,17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.200 |
0,00 |
16 |
-15,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.432 |
|
107 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.875 |
12,37 |
102 |
-17,21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.426 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
316.836 |
189,08 |
1.182 |
291,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.241 |
0,00 |
59 |
-50,43 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
114.851 |
14,70 |
428 |
55,07 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.285 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.170.595 |
4,76 |
8.096 |
41,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
3,77 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.848 |
1,78 |
16 |
-28,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.815 |
0,00 |
211 |
-26,06 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123.258 |
0,67 |
340 |
-49,85 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.971.264 |
0,00 |
7.353 |
35,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
109.997 |
0,00 |
410 |
35,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.936 |
-9,65 |
23 |
-35,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225.053 |
0,33 |
743 |
-25,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79.096 |
9,85 |
295 |
48,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.220 |
8,61 |
836 |
46,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.833 |
17,50 |
75 |
-12,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.135 |
17,58 |
42 |
57,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.181 |
1,94 |
75 |
38,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.165 |
5,92 |
591 |
-21,62 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204.957 |
60,79 |
764 |
117,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286.830 |
58,70 |
947 |
17,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.864 |
|
55 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.000 |
-28,57 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326.233 |
-21,39 |
1.217 |
6,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.163 |
8,15 |
8 |
60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.789.666 |
-4,97 |
6.675 |
28,44 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
12.641 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
570.781 |
-2,29 |
2.129 |
32,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.125 |
-14,94 |
10 |
-30,77 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.270 |
29,19 |
150 |
74,42 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31.341 |
-3,64 |
87 |
-52,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
752 |
0,00 |
2 |
-33,33 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
5.655 |
|
19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212.140 |
74,79 |
700 |
29,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.274 |
-29,36 |
143 |
-4,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11,54 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.000 |
0,00 |
19 |
80,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358.206 |
21,76 |
1.336 |
64,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.504 |
0,00 |
28 |
-24,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
357.929 |
12,03 |
1.113 |
-5,52 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
647 |
0,00 |
2 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.150 |
17,43 |
57 |
60,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.118 |
0,00 |
27 |
-27,78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95.000 |
|
354 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.017 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.152 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
244.637 |
-62,54 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.974 |
|
138 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
162.314 |
3,59 |
605 |
40,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.368.235 |
9,95 |
8.834 |
48,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.820 |
-11,95 |
93 |
19,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64.061 |
0,00 |
239 |
35,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720.202 |
4,29 |
2.377 |
-22,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.049.891 |
-20,68 |
11.376 |
7,21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66.964 |
0,00 |
250 |
35,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
486 |
-0,61 |
1 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.460 |
0,00 |
39 |
39,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.107 |
-97,99 |
10 |
-98,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.596 |
108,39 |
170 |
183,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.528 |
0,00 |
159 |
35,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
3,06 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.745 |
6,28 |
74 |
45,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.541 |
2,96 |
65 |
38,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
10.100 |
1,00 |
38 |
37,04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.171 |
0,00 |
19 |
35,71 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
20.603 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.577 |
0,00 |
13 |
44,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.969 |
5,37 |
138 |
-22,03 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
22.211 |
0,00 |
123 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
996.826 |
-10,79 |
3.718 |
20,56 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8.167.100 |
0,00 |
30.463 |
35,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.143 |
0,00 |
19 |
35,71 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.288 |
0,88 |
6 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.650 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.900 |
44,93 |
347 |
96,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.698 |
|
10 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
259.852 |
363,21 |
969 |
529,22 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
160.900 |
|
600 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.194 |
-2,85 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6.895.746 |
0,00 |
25.721 |
35,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
373.247 |
-3,17 |
1.392 |
30,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.929 |
-4,17 |
89 |
-29,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20.000 |
17,65 |
75 |
60,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.027 |
113,68 |
91 |
7,06 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
9,20 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.400 |
-90,14 |
46 |
-86,71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.450 |
0,00 |
16 |
-40,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.623 |
-3,89 |
327 |
29,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
922.534 |
-35,66 |
3.441 |
-13,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.640 |
0,00 |
21 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.404 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15.951 |
-1,83 |
59 |
34,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.338 |
-5,54 |
42 |
27,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.865 |
0,00 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.838 |
1,28 |
328 |
36,82 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
376.204 |
0,00 |
1.403 |
27,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.774 |
-40,24 |
323 |
-55,83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.115 |
0,00 |
14 |
-38,10 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.130 |
-53,88 |
4 |
-33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.713 |
0,00 |
299 |
-25,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
224 |
-6,28 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56.464 |
-55,48 |
211 |
-40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.168 |
-0,75 |
42 |
32,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.534 |
62,03 |
353 |
118,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.850 |
0,00 |
18 |
-14,29 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194.113 |
-47,55 |
724 |
-29,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.987 |
2,54 |
26 |
-23,53 |
|