2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
298.667 |
2,01 |
690 |
69,70 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
20.000 |
0,00 |
46 |
70,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82.195 |
-17,73 |
190 |
36,96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.230.521 |
0,29 |
11.465 |
69,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.417 |
-47,51 |
47 |
-12,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30.570 |
-1,33 |
71 |
62,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61.005 |
-4,38 |
141 |
59,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.672 |
0,00 |
36 |
71,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.627.822 |
-0,03 |
36.100 |
66,15 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
640.882 |
0,00 |
1.480 |
66,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.790 |
50,53 |
53 |
147,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
690 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.395 |
-7,83 |
42 |
55,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64.617 |
|
149 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.756 |
-41,17 |
66 |
-1,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.796 |
-25,34 |
6 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.551 |
-3,91 |
34 |
25,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.181.942 |
-9,52 |
9.660 |
50,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.523 |
0,00 |
28 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.303.775 |
-2,10 |
30.732 |
62,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
435 |
-43,51 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.234 |
-1,66 |
248 |
63,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
389 |
3,18 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.747 |
-11,42 |
9 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.605 |
|
8 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.791 |
-29,93 |
3 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
223.841 |
|
517 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.606 |
156,50 |
41 |
344,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75.209 |
0,00 |
105 |
-20,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5.300 |
|
12 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
1.500.000 |
|
3.465 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.973 |
-3,00 |
8 |
100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
11.014.737 |
69,07 |
25.444 |
180,99 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.728.806 |
|
10.924 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.060 |
0,00 |
46 |
70,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.292 |
0,00 |
10 |
80,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
230 |
11,65 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.894.127 |
24,21 |
25.165 |
106,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8.655 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
99.710 |
106,70 |
230 |
243,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
72.900 |
|
168 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
171 |
-12,31 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3.009.870 |
182,27 |
6.953 |
369,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.750 |
-56,06 |
11 |
-33,33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
40.482 |
105,50 |
110 |
-57,25 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
485.669 |
|
1.122 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.248 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25.252 |
|
58 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
408 |
147,27 |
1 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
200.000 |
|
462 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
320.737 |
57,90 |
741 |
162,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.655 |
0,00 |
54 |
29,27 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
354.413 |
-64,66 |
493 |
-71,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.793.572 |
3,52 |
8.765 |
72,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
69.109 |
-49,15 |
160 |
-15,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.536 |
11,19 |
565 |
88,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.700 |
0,00 |
52 |
67,74 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.451.524 |
|
3.353 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
21.700.000 |
8,50 |
50.127 |
80,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.331 |
0,00 |
28 |
64,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60.470 |
69,91 |
140 |
183,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.065 |
156,52 |
5 |
300,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.346 |
|
136 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.418 |
-66,14 |
23 |
-73,49 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7.425 |
0,00 |
17 |
70,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
260 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.163 |
-36,10 |
11 |
10,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3.804.276 |
-0,19 |
10.310 |
69,06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
112.049 |
2,77 |
259 |
70,86 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
4.095.000 |
10,68 |
9.459 |
83,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
465.144 |
-14,87 |
1.074 |
41,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
96.543 |
-6,34 |
223 |
55,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
25.021.584 |
33,18 |
57.800 |
121,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
371.837 |
-4,88 |
859 |
58,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
975 |
4,73 |
2 |
100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
815.976 |
3,10 |
1.885 |
71,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.345 |
59,93 |
3 |
100,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.382 |
|
41 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74.521 |
11,30 |
202 |
87,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.430 |
|
127 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5.000.000 |
66,67 |
11.550 |
176,98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.500 |
|
29 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.678 |
0,00 |
106 |
66,67 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.214 |
12,14 |
26 |
92,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
68.247 |
-0,77 |
158 |
65,26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.092.201 |
7,22 |
2.523 |
78,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47.169 |
-2,98 |
109 |
61,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.686 |
-65,55 |
4 |
-76,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.841 |
3.350,22 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.815 |
-28,47 |
35 |
21,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.317.614 |
60,13 |
16.904 |
166,15 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
18.731 |
6,80 |
43 |
79,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
887.129 |
10,94 |
2.404 |
87,96 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
900.000 |
|
2.079 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.165 |
0,00 |
33 |
68,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.672 |
0,00 |
36 |
71,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
73.958 |
-62,51 |
103 |
-70,09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10.058 |
-0,50 |
23 |
64,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258.269 |
0,00 |
700 |
69,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.968 |
0,00 |
16 |
77,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.587.700 |
3.406,25 |
29.078 |
5.727,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.300 |
0,00 |
71 |
69,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.690 |
0,85 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108.399 |
-6,74 |
250 |
55,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.103 |
58,55 |
23 |
91,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.753 |
0,00 |
29 |
27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.263 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261.239 |
-37,52 |
603 |
3,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.138.310 |
58,91 |
11.869 |
164,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
441.522 |
4,43 |
857 |
35,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.975 |
|
67 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.946 |
22,98 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
134.900 |
0,00 |
316 |
68,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.484 |
-18,72 |
47 |
38,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.460.045 |
-7,50 |
3.373 |
53,69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32.222 |
-6,94 |
74 |
54,17 |
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.254 |
-7,37 |
58 |
56,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.865.082 |
0,11 |
38.958 |
66,37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.000.254 |
16,55 |
2.311 |
93,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217.518 |
0,00 |
422 |
29,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
12.592.500 |
17,69 |
29.089 |
95,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79.498 |
|
184 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7.541 |
-14,94 |
20 |
42,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.746 |
-7,31 |
101 |
55,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
401.509 |
|
927 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27.786 |
0,00 |
64 |
68,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.266.432 |
1,27 |
5.235 |
68,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
205 |
-44,89 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
68.658 |
926,58 |
95 |
763,64 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
62.040 |
-53,51 |
143 |
-22,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78.255 |
2,00 |
181 |
69,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100.226 |
|
232 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.935.728 |
65,61 |
6.782 |
175,31 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136.994 |
|
316 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
493.301 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.600 |
|
31 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
35.484 |
-51,36 |
82 |
-19,80 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.858 |
-94,18 |
5 |
-97,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
379 |
-4,05 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.705 |
-64,39 |
5 |
-72,22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
5.386.000 |
|
12.442 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47.466 |
0,00 |
110 |
67,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.193 |
|
17 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.046.820 |
5,95 |
2.837 |
79,49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
43.498 |
-9,19 |
118 |
53,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.776 |
0,00 |
16 |
66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130.317 |
-2,16 |
301 |
62,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34.838 |
-3,99 |
80 |
60,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224.793 |
0,00 |
436 |
29,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
82.938 |
-2,56 |
192 |
61,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.620 |
65,93 |
415 |
176,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.804 |
22,11 |
68 |
59,52 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.217.449 |
|
7.432 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.690 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
243.283 |
|
562 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.534 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
803.500 |
|
1.856 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203.671 |
27,37 |
470 |
111,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.000 |
261,70 |
39 |
550,00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
1.800.556 |
43,41 |
4.159 |
138,34 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.522.840 |
-3,54 |
4.127 |
63,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.313.733 |
4.105,33 |
23.825 |
6.907,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233.256 |
13,53 |
539 |
88,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
528.993 |
144,21 |
1.222 |
305,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.981 |
-33,64 |
120 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.900 |
|
127 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3.000.000 |
|
6.930 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13.214 |
|
31 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
153.327 |
-4,96 |
416 |
60,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.160 |
-13,07 |
28 |
47,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
280 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80.571 |
|
186 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.682 |
|
75 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-77,27 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.599 |
|
61 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.415 |
0,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.142 |
0,00 |
23 |
64,29 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
724.873 |
0,00 |
1.674 |
66,24 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.147 |
163,76 |
5 |
300,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.328.741 |
-7,19 |
3.069 |
54,22 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2.953.562 |
|
6.823 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1.203.941 |
|
2.781 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.783.635 |
3,75 |
3.460 |
34,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.441 |
-71,40 |
10 |
-52,38 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
66.800 |
|
154 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
730.728 |
14,74 |
1.688 |
90,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.376 |
-38,23 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
107.968 |
-6,51 |
249 |
55,63 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.086 |
-74,02 |
17 |
-77,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.908 |
2,51 |
39 |
31,03 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
4.004.756 |
0,00 |
9.251 |
66,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.837 |
1,57 |
30 |
70,59 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.839.000 |
|
11.178 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491.709 |
-10,13 |
1.136 |
49,34 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.000 |
0,00 |
23 |
76,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.492 |
34,05 |
59 |
123,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212.572 |
-6,55 |
491 |
55,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.037 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
124.333 |
0,00 |
241 |
29,57 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16.051 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93.300 |
44,65 |
216 |
141,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.700 |
0,00 |
13 |
85,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
495.311 |
33.779,00 |
1.145 |
57.150,00 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
45.000 |
0,00 |
104 |
83,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
36.216 |
8,60 |
84 |
80,43 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
12.431 |
-7,53 |
24 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.591 |
51,87 |
43 |
147,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58.148 |
-11,37 |
134 |
47,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.785 |
|
85 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
845 |
-4,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1.246.033 |
-12,22 |
2.878 |
45,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195.456 |
-6,15 |
452 |
56,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128.966 |
39,86 |
298 |
132,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148.357 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60.036 |
-0,05 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
61.364 |
-71,72 |
85 |
-77,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108.078 |
0,34 |
250 |
67,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.635 |
0,00 |
29 |
70,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
64.947 |
0,00 |
150 |
66,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
420.000 |
|
970 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.603 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118.683 |
|
274 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
163.766 |
40,49 |
441 |
99,10 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
319.469 |
-9,74 |
620 |
16,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
635.968 |
1,72 |
1.469 |
69,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222.649 |
-77,80 |
514 |
-63,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
132.700 |
4,32 |
307 |
73,86 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.653 |
8,72 |
8 |
100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
52.527 |
27,74 |
121 |
112,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.080 |
0,00 |
44 |
72,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.063 |
|
23 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.927 |
-2,73 |
58 |
62,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
578 |
-8,69 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8.068 |
3,33 |
22 |
75,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
958.493 |
-41,58 |
2.214 |
-2,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.966 |
14,09 |
39 |
95,00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.615 |
0,00 |
45 |
-19,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.623 |
-6,89 |
34 |
21,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
34.735 |
9,75 |
80 |
86,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
458.659 |
1,16 |
1.060 |
68,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
117.740 |
-17,55 |
272 |
36,87 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28.500 |
0,00 |
66 |
66,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.780.112 |
39,86 |
15.662 |
132,44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50.436 |
0,00 |
137 |
70,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.766 |
25,83 |
314 |
110,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107.375 |
8,75 |
208 |
40,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
161.940 |
|
373 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.142 |
-13,11 |
16 |
7,14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57.000 |
|
132 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6.001 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
450.501 |
-36,46 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55.500 |
-16,79 |
128 |
39,13 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
72.991 |
170,22 |
142 |
252,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.716 |
-19,86 |
249 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
233 |
-3,32 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
109.633 |
0,00 |
297 |
69,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
297.219 |
0,00 |
687 |
66,10 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
23.555.648 |
116,65 |
54.414 |
260,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.089 |
|
7 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108.248 |
22,90 |
250 |
104,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22.844 |
-0,65 |
32 |
-20,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
783.961 |
1,21 |
2.125 |
71,43 |
|