2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.611 |
|
34 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53.358 |
16,20 |
290 |
81,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.280 |
37,86 |
29 |
115,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.106 |
0,00 |
57 |
-1,72 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
15.361 |
|
83 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.811 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
142,86 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.177 |
37,88 |
55 |
-26,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
223 |
-22,84 |
1 |
0,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.423 |
1.076,29 |
19 |
1.700,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.299 |
8,31 |
186 |
70,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200.000 |
|
1.086 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.294 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120.870 |
-10,98 |
656 |
39,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.800 |
-50,62 |
151 |
-23,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.815 |
0,00 |
108 |
57,35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12.800 |
-48,59 |
70 |
-19,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.922 |
0,00 |
10 |
-10,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
859 |
0,00 |
5 |
-63,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.350 |
0,00 |
13 |
50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.526 |
-32,92 |
399 |
5,00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
10.402.286 |
0,00 |
56.484 |
56,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.652 |
0,00 |
52 |
57,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.595 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.900 |
|
103 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
239.389 |
|
1.300 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.043 |
29,54 |
22 |
110,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.139 |
0,00 |
11 |
0,00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
548.600 |
101,96 |
2.886 |
-22,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269 |
1.069,57 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.905 |
62,44 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.491 |
13,38 |
13 |
9,09 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.703 |
|
80 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.646 |
235,33 |
400 |
425,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
665 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.257 |
29,01 |
29 |
100,00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
622.873 |
522,87 |
3.382 |
874,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75.658 |
-9,27 |
411 |
-52,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.206 |
47,76 |
12 |
120,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.578 |
39,51 |
85 |
121,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.561 |
0,00 |
206 |
51,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.726.614 |
16,69 |
9.376 |
82,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.824 |
0,00 |
139 |
-2,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
426.900 |
|
2.318 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.408 |
0,00 |
18 |
-63,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.323 |
18,88 |
13 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
628.486 |
18,76 |
3.413 |
85,84 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.060 |
0,00 |
83 |
-1,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.675 |
|
50 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.379 |
0,00 |
29 |
61,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.112 |
|
93 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.118 |
22,51 |
88 |
93,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
468.994 |
7,93 |
2.547 |
68,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.232 |
0,00 |
58 |
-1,69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.118 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76.461 |
7,77 |
415 |
68,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.083 |
0,00 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.689 |
0,00 |
9 |
60,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.083 |
0,00 |
11 |
57,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.874 |
8,19 |
156 |
63,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56.434 |
16,17 |
306 |
82,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.419 |
15,32 |
149 |
80,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
7,78 |
2 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.913 |
-2,01 |
27 |
-67,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
25,53 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
577.190 |
12,10 |
3.135 |
75,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.494 |
159,92 |
102 |
304,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
200.000 |
0,00 |
1.086 |
56,48 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
929.727 |
0,00 |
5.048 |
56,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.231 |
0,00 |
17 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14.607 |
170,35 |
76 |
167,86 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.938.700 |
0,00 |
15.957 |
56,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
625 |
65,34 |
3 |
200,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4.000 |
|
22 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.774 |
2,72 |
9 |
80,00 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.979 |
0,00 |
135 |
51,69 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.810 |
0,00 |
21 |
53,85 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.349 |
0,00 |
64 |
52,38 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
866 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
290.000 |
7,41 |
1.575 |
68,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30.118 |
|
164 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.266 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
857 |
0,00 |
5 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.897 |
1.077,16 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.994 |
|
147 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.406 |
313,32 |
24 |
666,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.500 |
0,00 |
84 |
58,49 |
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
36.835 |
0,00 |
200 |
57,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.827 |
0,00 |
15 |
66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
586 |
0,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
782 |
22,38 |
3 |
-66,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.300 |
0,00 |
17 |
54,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.986 |
0,00 |
22 |
61,54 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.907 |
-0,86 |
21 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.570 |
94,08 |
30 |
233,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76.822 |
9,90 |
417 |
72,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.139 |
0,00 |
6 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.258 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.743 |
15,58 |
9 |
80,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.976 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.917 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.804 |
-23,36 |
30 |
15,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.416 |
14,36 |
174 |
74,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
890 |
985,37 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.213 |
21,50 |
164 |
90,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.325 |
112,68 |
7 |
250,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.829 |
22,49 |
319 |
92,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.115 |
52,14 |
28 |
145,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
26,73 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.976 |
35,75 |
65 |
116,67 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197.549 |
-1,94 |
1.073 |
53,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
719.662 |
13,13 |
3.908 |
77,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
General Atlantic Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221.090 |
39,95 |
1.201 |
118,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.600 |
0,00 |
41 |
57,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.720 |
43,73 |
24 |
41,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.873 |
0,00 |
64 |
56,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
39,29 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.017 |
0,00 |
11 |
66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272.473 |
-14,69 |
1.480 |
33,48 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229.910 |
103,28 |
1.209 |
-22,45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
138.130 |
0,69 |
750 |
57,56 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5.779.071 |
0,00 |
31.380 |
56,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.949 |
15,49 |
43 |
86,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.298.089 |
11,94 |
7.049 |
75,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.859 |
|
92 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227.379 |
14,37 |
1.176 |
12,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.365 |
33,04 |
24 |
109,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100.100 |
9,94 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.081 |
29,47 |
22 |
120,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
503.841 |
|
2.736 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.003 |
-6,75 |
10 |
-9,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
11,39 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.024 |
-39,12 |
527 |
-4,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.220 |
-10,24 |
77 |
42,59 |
|
2025-05-15 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.275 |
-76,26 |
132 |
-62,99 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.250.680 |
118,14 |
6.791 |
241,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.214 |
11,47 |
72 |
73,17 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
639 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.922 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33.672 |
19,53 |
183 |
87,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222.506 |
23,16 |
1.208 |
92,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.859 |
1,40 |
72 |
53,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.686 |
-2,68 |
63 |
53,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.272 |
17,82 |
286 |
15,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.699 |
436,72 |
85 |
750,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
20.000 |
|
109 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52.256 |
8,48 |
284 |
69,46 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.239 |
18,05 |
28 |
-37,78 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
334.481 |
|
1.816 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
968 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93.939 |
0,00 |
510 |
56,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363.651 |
0,00 |
1.975 |
56,54 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
225.500 |
170,22 |
1.224 |
323,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16.199 |
0,00 |
84 |
-2,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99.065 |
-2,27 |
516 |
47,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.652 |
248,53 |
280 |
449,02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.064 |
0,29 |
49 |
58,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.360 |
15,20 |
322 |
80,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
840 |
0,00 |
4 |
100,00 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.500 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
251.681 |
|
1.367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.110 |
89,73 |
71 |
208,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.017 |
0,00 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
903 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.879 |
22,10 |
72 |
20,34 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
195 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.616 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109.048 |
19,81 |
568 |
80,89 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
293.633 |
|
1.594 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.758 |
8,23 |
151 |
71,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116.061 |
0,28 |
605 |
51,38 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.658 |
-15,02 |
9 |
33,33 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.100 |
|
592 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.583 |
26,23 |
193 |
98,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.000 |
-21,18 |
87 |
22,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.400 |
7,61 |
230 |
69,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.677 |
-25,19 |
31 |
15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.819 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
185.797 |
4,87 |
1.009 |
64,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.837 |
0,00 |
184 |
56,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.804 |
-5,54 |
37 |
50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
770.800 |
2.460,29 |
4.185 |
3.924,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
|
54 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31.785 |
-4,94 |
173 |
48,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.000 |
|
38 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
400.000 |
155,26 |
2.104 |
-2,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95.538 |
-63,87 |
519 |
-43,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51.113 |
|
278 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.283 |
0,00 |
32 |
-66,32 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
260 |
0,00 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
370.000 |
0,00 |
2.009 |
56,59 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
544 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.186 |
-10,15 |
11 |
37,50 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.099 |
-58,09 |
277 |
-34,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.230 |
-59,58 |
186 |
-36,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27.963 |
-24,92 |
152 |
17,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
3.824.417 |
0,00 |
20.767 |
56,49 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.782 |
30,74 |
10 |
125,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.604 |
-20,87 |
8 |
33,33 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.830 |
74,60 |
113 |
175,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.074 |
|
6 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.395 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-96,49 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3,66 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.783 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
50.000 |
|
272 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.547 |
-0,79 |
57 |
58,33 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1.915.424 |
-23,55 |
10.401 |
19,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.437 |
0,00 |
8 |
75,00 |
|