2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
259.991 |
32,95 |
8.138 |
24,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.648 |
|
1.304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.303 |
|
385 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.357 |
10.614,00 |
168 |
16.600,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.096 |
|
191 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.900 |
|
748 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
882.835 |
277,19 |
27.633 |
251,91 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
88.033 |
4,53 |
2.540 |
-18,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.935 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.770 |
692,79 |
5 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.866 |
25,90 |
747 |
17,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.744 |
|
86 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.594 |
5,02 |
81 |
-1,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24.664 |
11,04 |
772 |
3,49 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28.609 |
0,27 |
1.093 |
-4,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
166.200 |
|
5.202 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436.020 |
73,61 |
13.647 |
61,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.450 |
|
1.329 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.209 |
12,42 |
161 |
7,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
100.940 |
|
3.159 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
126.364 |
2,75 |
3.955 |
-4,14 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10.302 |
12,43 |
322 |
4,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
166.472 |
16,93 |
5 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.534 |
0,54 |
549 |
-6,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
873.228 |
159,49 |
27.332 |
142,09 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.622 |
0,46 |
645 |
-6,25 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.658 |
5,81 |
83 |
-1,19 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.919 |
24,34 |
367 |
7,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
17,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.891 |
|
623 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
257,30 |
21 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.761 |
|
775 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.756 |
|
2.747 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
61.050 |
12,49 |
2.332 |
7,51 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
259.503 |
103,46 |
8.122 |
89,81 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
97.157 |
2,15 |
3.260 |
-12,58 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
883 |
6,51 |
28 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
118 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
970.343 |
1.294,23 |
30.369 |
1.201,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.075 |
|
65 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.270 |
6,32 |
228 |
-0,87 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1.350.000 |
35,00 |
42.255 |
25,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
|
12 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.408 |
|
482 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.577.735 |
7,60 |
112.012 |
-1,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.465 |
23,72 |
1.861 |
15,45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.412 |
0,38 |
482 |
-6,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.348 |
|
1.951 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
65.270 |
45,21 |
2.043 |
35,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.670.785 |
55,92 |
48.202 |
21,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24.814 |
|
777 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3.605.029 |
33,03 |
112.837 |
24,11 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
234.157 |
2,04 |
7.329 |
-4,81 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.735 |
0,79 |
137 |
-21,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.129 |
|
1.100 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
436.974 |
81,16 |
13.677 |
69,02 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4.165 |
170,28 |
159 |
160,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.758 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.653 |
|
146 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.365.327 |
163,51 |
167.935 |
145,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
|
81 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.200 |
|
476 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.595 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.015 |
|
32 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379.988 |
76,85 |
11.900 |
65,03 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.432 |
62,19 |
327 |
51,63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.266 |
|
447 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.363 |
|
293 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.518.527 |
14,23 |
47.530 |
6,57 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
46.088 |
135,79 |
1.443 |
120,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
|
72 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
666.466 |
35,70 |
20.860 |
26,60 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3.025.000 |
30,11 |
94.682 |
21,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.380.460 |
351,69 |
43.208 |
321,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.176 |
37,13 |
99 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
80.000 |
33,33 |
2.504 |
24,39 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
812.761 |
10,92 |
25.439 |
3,48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82.048 |
168,37 |
2.568 |
150,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109.700 |
378.175,86 |
3.434 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.772 |
22,52 |
1.933 |
14,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.233 |
8,54 |
1.885 |
1,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.956 |
2,03 |
593 |
-4,82 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
34.577 |
2,94 |
1.321 |
-1,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.225 |
541,36 |
40 |
566,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.000 |
20,00 |
1.731 |
-6,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.369 |
1,98 |
4.140 |
-2,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.809.475 |
|
56.637 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
193.530 |
24,24 |
6.057 |
15,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.600 |
|
645 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
43.055 |
34,71 |
1.242 |
4,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.177 |
121,57 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
25.300 |
|
792 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.676 |
|
1.367 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404.384 |
536,14 |
12.657 |
493,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387.596 |
199,32 |
12.132 |
179,26 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1.296 |
|
41 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
327.962 |
36,65 |
10.265 |
27,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.531 |
15,59 |
521 |
-0,95 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
370.208 |
6,56 |
11.588 |
-0,58 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.559 |
35,83 |
98 |
29,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320.000 |
14,29 |
10.016 |
6,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.259 |
|
165 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.200 |
|
1.822 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174.850 |
79,98 |
5.473 |
67,90 |
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
160.000 |
|
5.008 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
542.020 |
|
16.965 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.356 |
|
481 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.400 |
177,92 |
670 |
159,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.600 |
463,08 |
1.146 |
425,23 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.138 |
242,37 |
662 |
219,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
57.890 |
1,29 |
1.812 |
-5,53 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
26.100 |
327,87 |
817 |
300,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
521.492 |
29,03 |
16.323 |
20,38 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2.000.000 |
53,85 |
62.600 |
43,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
530.683 |
0,23 |
16.610 |
-6,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.127 |
|
661 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
49.713 |
10,02 |
1.556 |
2,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192.242 |
|
6.017 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
147.411 |
228,66 |
4.614 |
206,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.495 |
|
861 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.722 |
19,06 |
273 |
11,02 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
901 |
|
28 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
191,67 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
175.632 |
0,16 |
5.497 |
-6,55 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.434 |
|
107 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.453 |
80,30 |
202 |
67,50 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.181.549 |
3,01 |
99.582 |
-3,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
689 |
|
22 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
323.398 |
6,59 |
10.122 |
-0,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358.432 |
162,45 |
11.219 |
144,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.630 |
|
364 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
347 |
59,17 |
11 |
42,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.312 |
|
1.074 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
43.380 |
|
1.358 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.703.256 |
3,06 |
84.612 |
-3,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131.656 |
|
4.121 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.884.363 |
7,20 |
278.081 |
0,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.601 |
92,88 |
113 |
80,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.568 |
95,98 |
2.991 |
82,94 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
468.364 |
13,21 |
14.660 |
5,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.709 |
|
460 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
489.940 |
504,69 |
15.335 |
464,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
37.581 |
|
1.176 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60.223 |
29,34 |
1.885 |
20,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90.000 |
63,64 |
2.817 |
52,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.844 |
455,89 |
559 |
421,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
679.857 |
|
21.280 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.454 |
5,47 |
1.125 |
0,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.723 |
141,63 |
711 |
125,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.370 |
|
356 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.214 |
2,89 |
2.041 |
-4,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
610 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.079 |
|
816 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
184 |
|
6 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.758 |
|
243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.792 |
35,40 |
2.560 |
26,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.964 |
15,74 |
93 |
5,75 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
159.816 |
6,67 |
6.105 |
1,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.534 |
94,62 |
3.272 |
81,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
|
3 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59.994 |
0,21 |
2.292 |
-4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561.800 |
26,89 |
17.584 |
18,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.164 |
0,48 |
726 |
-21,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.599 |
|
300 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
94.604 |
6,65 |
2.961 |
-0,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
784 |
|
25 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.290 |
416,29 |
1.136 |
382,98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39.370 |
4,82 |
1.504 |
0,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.574 |
|
81 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.898 |
7,85 |
1.830 |
3,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.755 |
22,45 |
1.534 |
17,20 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.097 |
6,61 |
89 |
-16,82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.846.785 |
|
57.804 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.562 |
70,78 |
3.523 |
59,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.547 |
|
1.426 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208.000 |
4,00 |
6.510 |
-2,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
158.605 |
|
4.964 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23.415 |
2,18 |
786 |
-12,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
712 |
|
22 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.280.000 |
2,40 |
36.928 |
-20,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.026 |
17,76 |
3.819 |
9,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
|
4 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
662 |
|
25 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.250 |
6,60 |
665 |
-0,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.020.254 |
34,57 |
31.934 |
25,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.759 |
15,40 |
274 |
7,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.642 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
|
5 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
212.270 |
0,31 |
8.109 |
-4,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
962,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
134.520 |
33,11 |
4.210 |
24,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
662.874 |
|
20.748 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
78.800 |
|
2.466 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.461 |
21,58 |
202 |
13,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.358 |
|
543 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
25.083 |
0,04 |
724 |
-22,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.120 |
|
223 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.000 |
|
470 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.194 |
|
632 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153.058 |
45,31 |
4.791 |
35,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85.300 |
|
2.670 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.567 |
|
7.154 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.352 |
|
6.960 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
160.000 |
|
5.008 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
147.226 |
148,00 |
4.608 |
131,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.981 |
|
532 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
240.038 |
30,59 |
7.513 |
21,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51.368 |
|
1.608 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
135 |
68,75 |
5 |
66,67 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
287.939 |
5,19 |
9.012 |
-1,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.448 |
|
577 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.991 |
|
532 |
|
|