2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
444 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
43.529 |
-0,88 |
62 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.600 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.262 |
1.485,96 |
306 |
1.425,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.006.893 |
147,08 |
1.430 |
129,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.872 |
0,00 |
8 |
-42,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.478 |
0,00 |
6 |
-45,45 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
233.300 |
180,07 |
331 |
160,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.769 |
54,26 |
299 |
12,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.830 |
|
338 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119.810 |
7.065,67 |
170 |
900,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.120 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
38.250 |
-2,75 |
55 |
-8,47 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
197.019 |
0,00 |
280 |
-7,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42.353 |
|
60 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64.746 |
2,74 |
129 |
-50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9.548 |
158,61 |
13 |
44,44 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1.850.000 |
-16,75 |
2.627 |
-22,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
21.179 |
-10,18 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
430 |
67,32 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
993.698 |
-1,41 |
1.411 |
-8,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.868 |
-17,66 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.143.806 |
1,94 |
1.624 |
-5,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.421 |
18.206,52 |
13 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
19.672 |
0,00 |
29 |
-28,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.767 |
32,22 |
13 |
-27,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.451 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46.969 |
53,92 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.731 |
|
64 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.720 |
0,00 |
10 |
-10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.613 |
|
26 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.839 |
51,71 |
27 |
44,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.656 |
0,00 |
18 |
-10,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.541 |
72,81 |
234 |
27,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.891.015 |
12,87 |
2.685 |
45,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
184.585 |
-72,92 |
262 |
-74,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.850 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.561 |
73,23 |
12 |
140,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.363 |
0,00 |
12 |
-45,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.800.282 |
-4,90 |
3.976 |
-11,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.448 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.600 |
|
11 |
|
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.207 |
15,83 |
2 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.400 |
|
20 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.917 |
|
34 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.242 |
|
12 |
|
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166.367 |
35,15 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.775 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
742 |
-64,57 |
1 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.034 |
|
6 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98.955 |
|
141 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.480 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.337 |
31,37 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.079 |
0,00 |
46 |
-45,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.013 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.226 |
165,24 |
68 |
219,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
-13,95 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.100 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.649 |
0,00 |
102 |
-44,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277.259 |
10,55 |
394 |
2,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.826 |
28,51 |
20 |
72,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.755 |
0,00 |
31 |
-44,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.336 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
749.660 |
-8,61 |
1.065 |
-15,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
766.255 |
184,76 |
1.088 |
164,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.303 |
139,90 |
3 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.247.458 |
53,51 |
4.611 |
42,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.000 |
-72,64 |
16 |
-75,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.872 |
0,00 |
20 |
-25,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.344 |
|
80 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.840 |
1.269,06 |
89 |
1.171,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
153.172 |
107,01 |
218 |
92,04 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.046 |
0,00 |
2 |
-50,00 |
|
2025-04-25 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442.247 |
-3,48 |
628 |
-10,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.964 |
0,00 |
64 |
-7,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.292 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390.583 |
11,94 |
555 |
3,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
203.436 |
29,73 |
289 |
20,50 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.200 |
0,00 |
37 |
-7,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.700 |
|
28 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156.572 |
-71,84 |
222 |
-73,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.131 |
|
48 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.773 |
124,27 |
24 |
109,09 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
8.888.888 |
0,00 |
12.622 |
-7,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
317 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
730 |
-50,34 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9.627.304 |
0,00 |
13.671 |
-7,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.900 |
0,00 |
16 |
-44,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.210 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.662.063 |
34,04 |
9.460 |
24,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.879 |
|
38 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.873 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.921 |
|
21 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.605 |
1,16 |
42 |
-4,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.199 |
-23,84 |
79 |
-58,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.877 |
|
47 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.589 |
-56,29 |
25 |
-60,66 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
156.646 |
0,00 |
229 |
-26,69 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
32.700 |
-6,57 |
46 |
-13,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.184 |
|
16 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
902 |
-69,34 |
1 |
-75,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.000 |
18,18 |
37 |
9,09 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
491.300 |
-6,92 |
698 |
-74,80 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
134.507 |
0,00 |
191 |
-7,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.006.549 |
9,01 |
1.429 |
1,20 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
4.769.309 |
-5,49 |
6.772 |
-12,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.881 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157.263 |
27,36 |
223 |
65,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.965 |
|
121 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
592.568 |
0,00 |
841 |
-7,17 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.464.778 |
53,96 |
2.080 |
42,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.521 |
0,00 |
20 |
-44,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.259 |
0,00 |
4 |
-50,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.400 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
454 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.723 |
|
64 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.104 |
|
29 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.433.850 |
10,87 |
3 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804.098 |
|
1.142 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.010 |
-44,67 |
30 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.671 |
56,64 |
24 |
109,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.464.779 |
108,40 |
3.501 |
93,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
700 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
509.350 |
-62,29 |
723 |
-65,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.404 |
0,00 |
57 |
-6,56 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21.174 |
88,80 |
31 |
36,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.200 |
24,48 |
101 |
62,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
321.817 |
1,82 |
457 |
-5,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.359 |
-21,45 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.595 |
-56,70 |
103 |
-59,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135.329 |
137,09 |
192 |
120,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.352.276 |
-5,05 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
4.041.736 |
0,00 |
5.739 |
-7,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.540.192 |
46,56 |
5.027 |
36,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.091 |
|
10 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17.782 |
|
25 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.200 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
654 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.030 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261.298 |
689,92 |
371 |
642,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76.720 |
38,37 |
112 |
1,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.682 |
|
19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.205 |
407,48 |
44 |
388,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.837 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.267 |
|
13 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.210 |
31,00 |
60 |
68,57 |
|
2025-05-16 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.200 |
|
22 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.292.449 |
-0,89 |
3.255 |
-8,00 |
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
434.455 |
0,00 |
617 |
-7,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.664 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.064 |
-16,50 |
28 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97.881 |
17,33 |
139 |
51,65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.004 |
-0,05 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.837.380 |
-7,18 |
5.449 |
-13,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27.109 |
634,46 |
37 |
311,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
623.792 |
25,08 |
886 |
15,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
282.349 |
0,00 |
401 |
-7,19 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.241 |
22,97 |
33 |
65,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.220 |
0,00 |
15 |
-6,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
207.273 |
-41,59 |
295 |
-45,86 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
451.120 |
-35,14 |
641 |
-39,85 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
797.134 |
-7,85 |
1.132 |
-14,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.622 |
|
70 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
443.319 |
53,55 |
630 |
42,63 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
88.595 |
0,00 |
126 |
-7,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121.147 |
-91,23 |
172 |
-91,86 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
14.250.000 |
0,00 |
20.235 |
-7,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.775.412 |
0,00 |
2.521 |
-7,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
|
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
298,51 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.382 |
32,35 |
16 |
77,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.267 |
34,30 |
13 |
85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.021 |
|
47 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1.390.028 |
79,12 |
1.974 |
66,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
764.300 |
-10,96 |
1.085 |
-17,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.514.879 |
305,20 |
7.831 |
276,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585.591 |
50,34 |
855 |
10,19 |
|