2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.452 |
14,48 |
55 |
-43,88 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.996.797 |
|
5.990 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.300 |
|
265 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
372 |
264,71 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.628 |
703,42 |
65 |
300,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.599 |
54,34 |
10 |
12,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
647 |
-0,15 |
2 |
-66,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.664 |
58,84 |
47 |
27,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.153.997 |
316,89 |
6.462 |
103,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.549 |
1.587,53 |
198 |
1.213,33 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
10.000 |
0,00 |
30 |
-50,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
388 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
334,62 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378.850 |
196,31 |
1.137 |
44,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
4.801.370 |
46,99 |
14.404 |
-28,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
626 |
107,28 |
3 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.759 |
108,95 |
13 |
62,50 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
2.648.039 |
|
7.944 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.827 |
259,69 |
14 |
75,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.920 |
|
31 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.361 |
653,56 |
106 |
488,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.167.832 |
163,20 |
3.504 |
28,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
244 |
|
1 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.562.500 |
0,00 |
4.688 |
-51,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.079 |
0,00 |
17 |
-46,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
789.618 |
0,00 |
2.369 |
-51,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.264 |
251,23 |
55 |
74,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.287 |
179,31 |
31 |
36,36 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.035 |
|
36 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
432 |
-4,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
venBio Partners LLC
|
|
|
|
4.619.803 |
65,74 |
13.859 |
-19,02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.197 |
102,67 |
58 |
-1,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.381 |
110,46 |
79 |
3,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
700 |
29,15 |
4 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.712 |
|
56 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.547 |
284,59 |
116 |
88,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.693 |
76,38 |
125 |
-13,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.260 |
632,56 |
4 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
225.103 |
68,18 |
932 |
-6,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
619 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.514 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.453 |
247,80 |
34 |
70,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.175.713 |
186,45 |
12.527 |
39,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.572 |
696,61 |
20 |
280,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
126,67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.335 |
|
94 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
387.002 |
178,82 |
1.161 |
36,27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.558 |
|
14 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.811 |
178,62 |
6 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.390 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21.540 |
|
65 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
8.900,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.767 |
173,65 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
30.000 |
|
90 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.408 |
105,46 |
7 |
0,00 |
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.538 |
|
32 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
115.526 |
141,20 |
347 |
17,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.247 |
|
106 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19.808 |
|
59 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
181.900 |
|
546 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.461 |
|
40 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
418.196 |
156,42 |
1.255 |
25,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.109.091 |
414,58 |
3.327 |
151,47 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
775.000 |
|
2.325 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
1.399.250 |
|
4.198 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
347 |
122,44 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42.611 |
|
128 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.350 |
-16,33 |
31 |
-58,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.777 |
189,55 |
368 |
41,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
7.400 |
|
22 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48.377 |
|
169 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.028 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.486 |
461,74 |
82 |
173,33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.521 |
72,43 |
12 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.108 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.119 |
|
15 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
495.000 |
15,12 |
1.485 |
-43,75 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158.800 |
|
476 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
393.880 |
353,23 |
1.182 |
121,58 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35.346 |
|
124 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.476 |
59,43 |
10 |
-9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.169 |
389,39 |
157 |
140,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
368,75 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40.756 |
|
143 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.781 |
623,99 |
371 |
256,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.097 |
0,00 |
71 |
-44,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.661 |
181,75 |
26 |
38,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
351.138 |
|
1.053 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.687 |
0,00 |
7 |
-50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.423 |
|
79 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.009 |
|
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.097 |
57,85 |
39 |
18,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.826 |
853,04 |
71 |
373,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.633 |
585,47 |
11 |
233,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.806 |
-23,17 |
12 |
-59,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292.181 |
1.639,38 |
877 |
750,49 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
2.915.998 |
97,43 |
8.748 |
-3,54 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
653.223 |
0,00 |
1.960 |
-51,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.545 |
103,65 |
121 |
53,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.384 |
75,67 |
55 |
-1,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.727 |
112,95 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2.147.396 |
0,00 |
6.442 |
-51,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.886 |
145,30 |
165 |
19,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.316 |
|
94 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1.842.269 |
|
5.527 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99.192 |
315,45 |
298 |
103,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
760.942 |
277,54 |
2.283 |
84,48 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
23.374 |
|
70 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
209.669 |
91,18 |
629 |
-6,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501.085 |
|
1.503 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.902 |
72,18 |
60 |
-15,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.680 |
118,62 |
23 |
9,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.282 |
297,72 |
74 |
208,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.182 |
192,24 |
15 |
133,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
90.126 |
|
315 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
192.490 |
|
577 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.089 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.622 |
665,55 |
20 |
280,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267.269 |
256,22 |
935 |
168,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
124,49 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
8,82 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.188 |
|
15 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
971 |
296,33 |
3 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.107 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.127 |
|
25 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.114 |
|
78 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.525 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.145 |
190,61 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.337 |
47,99 |
217 |
-18,18 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27.325 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
37.788 |
|
113 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
1.620.846 |
|
4.863 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132.110 |
114,31 |
396 |
4,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.347 |
114,14 |
13 |
8,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.604 |
|
92 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.391 |
223,41 |
175 |
59,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.374.903 |
167,08 |
4.125 |
30,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
289 |
-0,34 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226.815 |
|
680 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.753 |
199,69 |
32 |
45,45 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
1.959.896 |
0,00 |
5.880 |
-51,14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
349.615 |
|
1.049 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.502 |
244,01 |
12 |
200,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
920 |
58,89 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.827 |
259,69 |
14 |
75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91.698 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288.253 |
339,74 |
1.009 |
231,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
378.306 |
143,95 |
1.135 |
19,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.271 |
129,63 |
14 |
85,71 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.926.423 |
|
5.779 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.808 |
|
56 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.232 |
37,50 |
5 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.604 |
262,48 |
41 |
73,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.418 |
226,07 |
22 |
69,23 |
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
5.779.348 |
0,00 |
17.338 |
-51,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.528 |
151,99 |
32 |
24,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.702 |
231,70 |
20 |
171,43 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
559.201 |
|
1.678 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.746 |
528,61 |
14 |
180,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.633 |
260,49 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
609.065 |
2.224,94 |
1.827 |
1.041,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.082 |
|
93 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.840 |
192,62 |
15 |
40,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
266.900 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.222 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.007 |
5,63 |
33 |
-47,62 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
103.097 |
31,24 |
633 |
2,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
661.400 |
|
1.984 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
365.300 |
|
1.096 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.512 |
2.878,82 |
122 |
1.412,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
402.500 |
|
213 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69.766 |
|
209 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.090 |
179,06 |
15 |
36,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90.060 |
240,57 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.546 |
94,02 |
19 |
5,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
66.719 |
|
200 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73.728 |
|
221 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
246 |
251,43 |
1 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90.969 |
260,03 |
318 |
171,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.307 |
|
40 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.198 |
163,22 |
120 |
98,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
426.700 |
|
1.280 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111.044 |
513,81 |
333 |
200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
903.100 |
|
2.709 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.599 |
320,72 |
209 |
105,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.404.211 |
263,23 |
10.213 |
77,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.743 |
-88,85 |
17 |
-94,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.258 |
18,37 |
26 |
-35,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106.600 |
|
320 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187.828 |
|
563 |
|
|
2025-08-14 |
13F |
AyurMaya Capital Management Company, LP
|
|
|
|
15.139.707 |
42,21 |
45.419 |
-30,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
232.942 |
|
699 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.356 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.661 |
301,13 |
251 |
201,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107.075 |
|
321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.243 |
157,23 |
133 |
25,71 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
1.297.530 |
|
3.893 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.207.555 |
1.156,19 |
3.623 |
513,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.413 |
39,62 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.069 |
3.279,40 |
81 |
1.925,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
192 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.466 |
|
58 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.526 |
|
32 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.692 |
133,67 |
11 |
37,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.199 |
210,84 |
124 |
51,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.274 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
63.400 |
|
190 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235.195 |
265,91 |
823 |
176,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.858 |
285,52 |
309 |
88,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.818 |
129,03 |
11 |
10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339.099 |
48,08 |
1.017 |
-27,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.563 |
|
29 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69.815 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.053 |
308,15 |
6 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
112,66 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.077 |
216,62 |
7 |
133,33 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
1.210.415 |
2.339,03 |
3.631 |
1.094,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.700 |
|
137 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
143.437 |
|
430 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
4.247.670 |
1,07 |
12.743 |
-50,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
122.701 |
|
368 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
31,25 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
685 |
|
2 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.542 |
78,39 |
16 |
36,36 |
|