2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33.570 |
37,02 |
475 |
75,28 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1.534.893 |
1.037,68 |
20.491 |
1.391,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
19,44 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
121.130 |
102,36 |
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.410 |
|
204 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.924 |
|
960 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.003 |
0,49 |
107 |
30,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.206 |
8,80 |
70 |
43,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28.941 |
2,79 |
410 |
31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.105 |
5,65 |
535 |
38,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
20,34 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
631 |
70,54 |
8 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.408 |
|
72 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.804 |
3,22 |
175 |
-80,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.384.254 |
6,27 |
18.480 |
39,23 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
52.618 |
0,98 |
702 |
32,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146.600 |
|
1.957 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.815 |
16,00 |
692 |
51,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.415 |
12,00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.027 |
496,48 |
401 |
684,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.207 |
484,15 |
43 |
740,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43.395 |
30,45 |
579 |
71,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
47.000 |
62,79 |
627 |
113,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.451 |
8,62 |
166 |
43,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
622 |
2.727,27 |
8 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.531 |
7,24 |
67 |
-31,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.226 |
40,21 |
323 |
83,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
829.297 |
2,87 |
11.073 |
34,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
374 |
57,81 |
5 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.925 |
11,96 |
760 |
46,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.108 |
459,69 |
135 |
650,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55.570 |
102,22 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.061 |
70,59 |
174 |
117,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
472.392 |
|
6.306 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.092.345 |
7,39 |
14.583 |
40,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.000 |
29,52 |
534 |
70,06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.507 |
3,87 |
108 |
31,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.145 |
12,52 |
723 |
47,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.313 |
7,26 |
44 |
-31,75 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.068 |
20,16 |
199 |
54,26 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.229 |
|
123 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.100 |
17,21 |
68 |
54,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.207 |
11,45 |
1.187 |
41,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
758.500 |
60,33 |
10.126 |
110,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.641 |
|
1.317 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.250 |
1.799,92 |
337 |
337,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
434.500 |
114,78 |
5.801 |
181,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.000 |
87,48 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132.301 |
245,48 |
1.766 |
352,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.854 |
12,87 |
619 |
43,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.864 |
61.550,00 |
132 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
11,90 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.749 |
9,12 |
264 |
42,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338.656 |
12,63 |
4.890 |
42,69 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291.582 |
6,42 |
2.971 |
-31,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.455 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
171.763 |
315,88 |
2.293 |
445,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.624 |
46,31 |
23 |
83,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.103 |
|
348 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.018 |
8,80 |
40 |
42,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.371 |
36,38 |
125 |
78,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.554 |
534,40 |
135 |
56,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.877 |
|
719 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.390 |
1,74 |
153 |
-80,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283.403 |
17,15 |
3.783 |
53,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.297 |
30,09 |
17 |
70,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.153 |
149,25 |
42 |
250,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883.560 |
19,30 |
11.796 |
56,31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.880 |
|
105 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
297 |
226,37 |
4 |
300,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
87,50 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.257 |
29,73 |
110 |
71,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.760 |
10,69 |
54 |
42,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
85,39 |
2 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.157 |
0,26 |
109 |
31,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
5.145 |
81,74 |
73 |
132,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
524.340 |
|
7.000 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32.561 |
2.402,77 |
435 |
3.238,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.849 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.181 |
135,52 |
363 |
209,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.175 |
5,10 |
16 |
36,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.129 |
|
16 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.242 |
16,86 |
61 |
48,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
368.541 |
70,97 |
5.322 |
116,56 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.691.465 |
|
35.931 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.297.383 |
2,71 |
17.320 |
34,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
172 |
11,69 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
443 |
|
6 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
5.389.264 |
262,56 |
71.947 |
374,99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
4,83 |
8 |
40,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.426 |
428,15 |
15 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265.707 |
107,42 |
3.547 |
171,80 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
441 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.149 |
6,54 |
936 |
39,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.279 |
15,46 |
57 |
54,05 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
246.857 |
|
3.296 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.226 |
490,45 |
30 |
866,67 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
500 |
58,23 |
7 |
133,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.909 |
12,68 |
230 |
43,13 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
80.641 |
20,59 |
919 |
-76,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.086 |
4,52 |
695 |
33,46 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
626.383 |
215,93 |
9.045 |
300,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.084 |
501,03 |
281 |
702,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.400 |
|
125 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.975 |
|
494 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90.735 |
28,68 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
15,61 |
10 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
480 |
28,69 |
6 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.767 |
13,10 |
90 |
50,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
102.137 |
6,99 |
1.445 |
36,71 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.589 |
11,50 |
138 |
40,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.735 |
517,14 |
330 |
725,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.119 |
|
215 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
211.637 |
821,68 |
2.825 |
1.112,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.029 |
17,34 |
121 |
53,85 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8.916 |
170,43 |
129 |
245,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.349 |
7,16 |
31 |
40,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109.349 |
11,86 |
1.460 |
46,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166.856 |
19,63 |
2.361 |
52,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
101.297 |
55,99 |
1.352 |
104,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.616 |
264,06 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
2,67 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.581 |
|
862 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.608 |
|
35 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104.878 |
|
1.400 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.590 |
2,17 |
88 |
33,85 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.226 |
2,73 |
158 |
-80,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
299.105 |
|
3.993 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
50.062 |
15,13 |
723 |
45,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.650 |
219,16 |
943 |
319,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.558 |
|
282 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.203 |
10,77 |
53 |
-28,38 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.475 |
18,50 |
93 |
50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
318.400 |
|
4.251 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
912 |
2.940,00 |
12 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.958 |
96,15 |
347 |
158,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.297 |
15,51 |
164 |
51,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.783 |
|
64 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
820 |
666,36 |
11 |
900,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.945 |
30,80 |
293 |
71,76 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
90.396 |
7,54 |
1.207 |
40,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.471 |
|
46 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.097 |
480,42 |
16 |
650,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41.709 |
|
557 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.743 |
648,04 |
824 |
880,95 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.620.692 |
7,56 |
21.636 |
40,91 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.779 |
13,87 |
304 |
49,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
332.815 |
20,56 |
4.443 |
57,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.631.648 |
2,55 |
35.133 |
34,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.900 |
113,30 |
1.521 |
179,41 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.966 |
70,41 |
173 |
-70,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.281 |
22,02 |
765 |
59,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.169 |
15,97 |
291 |
46,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.375 |
3,85 |
20 |
26,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.858 |
|
185 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.959 |
1,67 |
53 |
33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121.545 |
257,35 |
1.623 |
368,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190.272 |
0,60 |
2.692 |
28,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102.773 |
11,19 |
1.372 |
45,80 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.573 |
10,14 |
210 |
-29,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.569 |
15,37 |
21 |
42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.650 |
|
249 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40.644 |
|
543 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.597 |
1,46 |
23 |
29,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.538 |
2,59 |
541 |
34,58 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
307.671 |
102,06 |
4.443 |
156,02 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.990 |
|
170 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295.477 |
89,88 |
3.945 |
148,83 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.418.984 |
29,00 |
18.943 |
69,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
17,91 |
1 |
|
|