2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.312 |
|
184 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294.198 |
463,94 |
3.326 |
452,33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.955.000 |
0,85 |
56.016 |
-1,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.086 |
8,90 |
402 |
12,92 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154.522 |
|
1.747 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.920.664 |
18,75 |
21.713 |
16,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.714 |
4,64 |
121 |
2,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196.157 |
26,51 |
2.315 |
31,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
663 |
11,06 |
8 |
16,67 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.875 |
|
21 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16.711 |
45,46 |
189 |
42,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.349.539 |
23,40 |
15.257 |
20,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.079 |
13,60 |
59 |
56,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.902 |
5,67 |
89 |
3,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.626 |
5,92 |
165 |
3,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.963 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.919 |
12,76 |
90 |
9,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
6 |
200,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.248 |
|
1.099 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.861 |
4,12 |
89 |
1,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.973 |
|
226 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
14,84 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
45,16 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.085 |
20,42 |
12 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.722 |
20,77 |
186 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.853 |
6,10 |
32 |
3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.543 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16.183 |
|
183 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202.450 |
0,65 |
2.389 |
4,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
19,74 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
945.125 |
2.258,57 |
10.685 |
2.212,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.841 |
|
179 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.200 |
19,23 |
44 |
91,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.257 |
1,61 |
297 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.391 |
2,05 |
16 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.376 |
2,76 |
615 |
0,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.167 |
11,43 |
81 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.200 |
0,34 |
330 |
-1,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
340,20 |
5 |
400,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
292.593 |
306,97 |
3.308 |
298,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.324 |
10,77 |
286 |
8,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107.635 |
3,97 |
1.217 |
1,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
33,33 |
2 |
0,00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
115.128 |
|
1.359 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.493 |
17,41 |
1.329 |
81,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.024 |
4,60 |
12 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.901 |
78,54 |
530 |
74,92 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573.576 |
78,25 |
6.484 |
74,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.515 |
28,24 |
696 |
98,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.294 |
42.478,81 |
727 |
36.250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.386 |
|
298 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.539 |
83,65 |
775 |
-84,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119.622 |
47,75 |
1.352 |
44,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.020 |
|
113 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.978 |
|
192 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
155.961 |
40,37 |
1.763 |
37,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.864 |
6,19 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.547 |
8,54 |
40 |
8,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.392 |
419,40 |
16 |
400,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.343 |
20,15 |
829 |
17,76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.985 |
0,74 |
113 |
-1,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.059 |
816,84 |
91 |
810,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113.496 |
0,33 |
1.283 |
-1,69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
768.972 |
26,43 |
8.693 |
23,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.062 |
83,13 |
-23 |
91,67 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
214.138 |
|
2.421 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16.796 |
99,95 |
190 |
96,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.756 |
26,78 |
110 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.761 |
27,53 |
574 |
24,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.800 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.380 |
20,04 |
377 |
17,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168.923 |
205,87 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.041 |
47,00 |
46 |
45,16 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
400.000 |
|
4.522 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.739 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
198.528 |
|
2.244 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397.565 |
19,52 |
5.474 |
84,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.324 |
|
15 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.752 |
23,37 |
327 |
91,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.900 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.915 |
|
248 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.051 |
12,39 |
638 |
16,24 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17.016 |
|
192 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.423 |
10,57 |
16 |
14,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2,67 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.412.399 |
4,95 |
27.272 |
2,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
93.400 |
|
1.056 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
15,28 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.511 |
5,28 |
288 |
3,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101.035 |
|
1.142 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
27,50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.259 |
|
1.043 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92.452 |
116,68 |
1.045 |
112,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.005 |
5,55 |
68 |
3,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299.194 |
101,85 |
3.382 |
97,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.614 |
36,35 |
105 |
112,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132.900 |
5,25 |
1.502 |
3,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.781 |
|
144 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
898 |
10,59 |
10 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.048 |
12,59 |
23 |
15,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941.212 |
2,84 |
10.642 |
0,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
|
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.921 |
17,13 |
22 |
10,53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55.895 |
|
632 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100.000 |
364,04 |
1.130 |
355,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.900 |
159,80 |
1.469 |
154,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.910 |
|
621 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
182.262 |
263,82 |
2.060 |
256,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340.629 |
71,86 |
3.851 |
68,34 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.946 |
8,05 |
23 |
10,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.069 |
0,08 |
600 |
-1,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
366.966 |
19,05 |
4.149 |
16,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
524 |
282,48 |
6 |
400,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90.000 |
|
1.017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.421 |
85,02 |
39 |
80,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.671 |
5,62 |
87 |
3,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.727 |
2,70 |
551 |
0,55 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
364 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.400 |
|
242 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.430 |
17,29 |
61 |
84,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.490 |
5,08 |
62 |
60,53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.184 |
|
81 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239.629 |
7,08 |
2.709 |
4,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
121,95 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133.566 |
61,12 |
1.510 |
57,85 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.832.171 |
7,84 |
20.713 |
5,64 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6.728.985 |
0,37 |
76.071 |
-1,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142.900 |
|
1.615 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
585.703 |
1,82 |
6.621 |
-0,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148.927 |
|
1.684 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.038.049 |
15,57 |
11.735 |
13,22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
10.938 |
|
124 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.333 |
|
151 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
233.278 |
14,17 |
3.212 |
76,48 |
|