2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266.049 |
484,02 |
652 |
114,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.140 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
65.498 |
5.942,25 |
160 |
2.185,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.169.036 |
19,95 |
7.764 |
-55,94 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2.783 |
209,57 |
7 |
-57,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238.250 |
2.036,77 |
584 |
687,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.759 |
|
31 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.326 |
131,10 |
295 |
-15,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.946 |
20,06 |
43 |
-68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.330 |
969,88 |
28 |
22,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.214 |
11,52 |
231 |
-20,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
437.295 |
72,35 |
1.071 |
-36,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377.796 |
2.282,67 |
925 |
772,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8.363.813 |
60,87 |
20.491 |
-40,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.253 |
0,10 |
121 |
-73,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.173 |
0,07 |
123 |
-63,47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
301.053 |
293,95 |
738 |
44,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.562 |
43,87 |
119 |
1,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
629.797 |
860,51 |
1.543 |
9,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286.312 |
55,02 |
701 |
-43,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
100.780 |
|
247 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73.800 |
|
181 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.852 |
38,81 |
34 |
-50,00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
32.336 |
85,52 |
216 |
-1,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.063 |
31,51 |
84 |
-6,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.934 |
31,13 |
44 |
-52,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.986 |
10,49 |
568 |
-59,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
803 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
388.291 |
27,61 |
975 |
-66,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
152 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.968 |
11,83 |
763 |
-20,62 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56.606 |
|
139 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2.500 |
|
6 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
184.658 |
|
452 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
121.430 |
4,83 |
927 |
-25,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.333 |
13,60 |
48 |
-18,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.768.265 |
5,59 |
6.782 |
-61,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.162 |
16,65 |
10 |
-62,96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
76.208 |
1,65 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
297.905 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
391.782 |
10,22 |
2.989 |
-18,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
14 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
992.825 |
|
2.432 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.897 |
|
56 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.474 |
9,59 |
305 |
-70,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.315 |
28,58 |
81 |
-65,82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
226.202 |
953,13 |
554 |
105,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.148 |
6,99 |
30 |
-61,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
27,10 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
265.982 |
|
652 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
214.412 |
|
525 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.487 |
2,42 |
266 |
-62,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
10,31 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.348.837 |
214,37 |
5.755 |
15,47 |
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189.918 |
11,95 |
2.040 |
-27,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
836.508 |
29,12 |
2.049 |
-52,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.859 |
0,00 |
112 |
-63,28 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
2.000.000 |
|
4.900 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
13.000 |
4,00 |
32 |
-62,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.030.891 |
1,85 |
4.976 |
-62,59 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.008 |
|
307 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
452.767 |
|
1.109 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
55.792 |
30,62 |
599 |
-15,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96.982 |
7,28 |
238 |
-60,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.005 |
2.163,57 |
25 |
166,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.165 |
|
25 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
182 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.250 |
1,74 |
57 |
-63,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
576.051 |
100,65 |
1.411 |
-26,28 |
|
2025-04-29 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
788.100 |
35,74 |
7.448 |
-10,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.870 |
878,62 |
83 |
10,81 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
75.178 |
1,39 |
574 |
-28,02 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
182.482 |
16,24 |
1.392 |
-17,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191.710 |
21,05 |
1.463 |
-14,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
454.640 |
239,55 |
1.114 |
24,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.592 |
|
55 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
341.760 |
515,67 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.423 |
6,86 |
13 |
-60,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.238 |
18,50 |
373 |
-56,54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.025 |
355,06 |
5 |
66,67 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.061 |
170,13 |
100 |
94,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.017 |
25,42 |
359 |
-10,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275.200 |
44,92 |
674 |
-46,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
298.700 |
711,68 |
732 |
198,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54.270 |
|
133 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.490.251 |
|
3.651 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.596 |
12,87 |
4 |
-66,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36.185 |
65,34 |
89 |
-39,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.165 |
0,60 |
33 |
-73,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
74.917 |
|
184 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.575.468 |
58,23 |
3.860 |
-41,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.239 |
51,18 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.093.919 |
3,05 |
5.130 |
-62,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.515 |
116,43 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
74 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19.661 |
|
48 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
28.800 |
|
71 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.300 |
5,81 |
143 |
-61,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105.000 |
55,10 |
257 |
-43,02 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22.500 |
|
55 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.207.802 |
97,97 |
2.959 |
-27,28 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.331 |
12,83 |
25 |
-26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.481 |
0,57 |
53 |
-63,38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
500.000 |
15,68 |
1.225 |
-57,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.258 |
645,45 |
57 |
180,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.052 |
60,87 |
96 |
-40,99 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54.801 |
345,21 |
134 |
63,41 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
19.939 |
|
49 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92.592 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
830 |
92,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175.703 |
13,59 |
430 |
-58,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
274.259 |
9,91 |
672 |
-59,68 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
227.000 |
|
556 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
701.337 |
0,15 |
1.718 |
-63,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.202 |
94,42 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.837 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.951 |
2.195,29 |
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
718.781 |
|
1.761 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.599 |
617,04 |
4 |
200,00 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.909.597 |
7,28 |
12.737 |
-43,07 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78.128 |
98,27 |
191 |
-27,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
891 |
0,91 |
2 |
-60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.548.262 |
690,76 |
3.793 |
190,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.312 |
6,61 |
201 |
-24,53 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4.143.333 |
18,31 |
10.151 |
-56,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638.515 |
258,13 |
1.564 |
31,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790.481 |
22,17 |
6.031 |
-13,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.005 |
30,62 |
5 |
-60,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.999 |
8,31 |
17 |
-60,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
251.691 |
0,99 |
632 |
-73,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.347.624 |
1,46 |
3.302 |
-62,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.602 |
1.011,93 |
193 |
26,32 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
3.903.081 |
141,19 |
9.563 |
-11,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.994 |
7,73 |
96 |
-60,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174.438 |
4,53 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40.854 |
1,35 |
272 |
-46,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.729 |
13,06 |
59 |
-20,55 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
313.887 |
1,32 |
3.371 |
-34,65 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
95.120 |
106,18 |
899 |
35,44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40.027 |
|
98 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180.140 |
50,79 |
441 |
-44,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120.282 |
11,75 |
295 |
-59,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
134.445 |
290,75 |
329 |
43,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
22.510 |
|
55 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.990 |
2,61 |
122 |
-62,35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
30.630 |
134,57 |
75 |
-13,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
27,78 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
274.875 |
|
673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.367 |
5,03 |
226 |
-61,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.385 |
7,50 |
11 |
-62,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.044 |
16,37 |
67 |
-38,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.149 |
3,83 |
32 |
-26,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107.960 |
56,65 |
271 |
-58,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.085 |
19,63 |
42 |
-56,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.959 |
12,26 |
5 |
-63,64 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100.000 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.335 |
|
13 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
404.461 |
0,05 |
1.015 |
-73,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.300 |
|
99 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
434.409 |
1.253,47 |
1.064 |
397,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.729 |
8,50 |
36 |
-60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
16,67 |
2 |
-75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163.146 |
6,21 |
409 |
-71,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.064 |
62,48 |
57 |
-40,43 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.209 |
1,94 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
777.668 |
375,28 |
1.905 |
74,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
756 |
38,72 |
2 |
-90,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.400 |
26,80 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.041 |
25,52 |
5 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41.379 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.495 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144.000 |
68,62 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.761 |
20,16 |
67 |
-15,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.524 |
3,83 |
126 |
-25,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.100 |
35,07 |
44 |
-50,56 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.969 |
9,27 |
73 |
-42,06 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
275.800 |
14,06 |
676 |
-58,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.540 |
7.818,13 |
33 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122.670 |
288,48 |
301 |
42,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.310 |
13,81 |
3 |
-70,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35.932 |
1,84 |
240 |
-46,05 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1.580.588 |
6,80 |
3.872 |
-60,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
31,17 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
186.296 |
646,95 |
456 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.105 |
10,82 |
1.144 |
-59,30 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
206.107 |
92,53 |
2.214 |
24,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.508 |
16,28 |
55 |
-57,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74.790 |
246,25 |
183 |
27,08 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
75.289 |
33,99 |
502 |
-28,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
192.018 |
259,07 |
470 |
32,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67.405 |
11,76 |
169 |
-70,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
624.303 |
50,62 |
1.530 |
-44,68 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.639 |
1,17 |
53 |
-62,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.428.676 |
2,12 |
18.200 |
-62,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114.692 |
|
281 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.179 |
2,98 |
5 |
-64,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.196 |
20,82 |
11 |
-68,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.350 |
800,67 |
13 |
8,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.799 |
4,17 |
37 |
-26,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.241 |
127,35 |
154 |
62,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.362 |
148,09 |
69 |
-9,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.563 |
231,64 |
309 |
135,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.431 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.840 |
22,05 |
34 |
-56,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
264.203 |
1.156,49 |
647 |
362,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.100 |
0,28 |
91 |
-66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.810 |
19,56 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.424 |
35,23 |
9 |
-30,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.036 |
212,75 |
14 |
62,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.651 |
13,87 |
89 |
-19,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
450.670 |
27.514,58 |
1.104 |
3.350,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
263.746 |
3,67 |
659 |
-60,44 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.101 |
147,97 |
10 |
66,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
174.910 |
7,50 |
429 |
-60,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.500 |
400,00 |
173 |
82,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.725.360 |
|
4.227 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
92.398 |
5,57 |
226 |
-61,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.749 |
38,25 |
137 |
-49,25 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
86.126 |
42,73 |
925 |
-7,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
461.374 |
36,31 |
1.130 |
-49,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90.140 |
143,95 |
221 |
-10,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
682 |
270,65 |
2 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
490 |
326,09 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
153.814 |
1.081,46 |
377 |
337,21 |
|