2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407.844 |
835,87 |
1.986 |
1.133,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-27,41 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.982 |
|
112 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
361.660 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.740 |
205,53 |
33 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.773 |
0,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.492 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.367 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.500 |
0,00 |
41 |
32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.038 |
0,00 |
119 |
-43,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
400.000 |
|
1.948 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.379 |
111,11 |
167 |
178,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
411 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
487.123 |
-22,34 |
2.372 |
2,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.113 |
233,77 |
74 |
356,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
546.341 |
167,72 |
2.661 |
252,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
-10,71 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.894 |
9,54 |
96 |
-37,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
35.861 |
|
119 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80.368 |
100,02 |
391 |
164,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.078 |
0,00 |
64 |
31,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.830 |
424,55 |
399 |
598,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.143 |
168,12 |
176 |
259,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
423 |
0,00 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
631.823 |
0,00 |
3.077 |
31,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50.964 |
85,70 |
248 |
145,54 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
7.415.905 |
0,00 |
36.115 |
31,62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43.500 |
|
212 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.414 |
|
95 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174.000 |
150,38 |
847 |
229,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
497.336 |
179,56 |
2.422 |
268,09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.392 |
7,66 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.317 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.640.821 |
0,00 |
7.991 |
31,61 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
200.000 |
81,82 |
974 |
139,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.411 |
76,02 |
95 |
135,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
747 |
470,23 |
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
133,33 |
10 |
233,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
991 |
0,00 |
5 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.354 |
-65,87 |
4 |
-66,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.086 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.599.173 |
28,89 |
7.788 |
69,65 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21.939 |
-3,65 |
81 |
-10,99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3.172.860 |
-9,68 |
10.185 |
-48,14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.101 |
0,00 |
4 |
-50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
253 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250.535 |
8,05 |
829 |
12,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.807 |
62,54 |
9 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.374 |
189,63 |
255 |
286,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.099.373 |
105,66 |
5.354 |
170,76 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
138.153 |
164,93 |
673 |
250,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
449.300 |
|
1.487 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.100 |
187,08 |
249 |
281,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.801 |
|
57 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
2.165.000 |
29,38 |
10.544 |
70,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
520 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.507.651 |
144,62 |
7.342 |
222,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.454 |
142,90 |
80 |
220,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.169 |
159,17 |
498 |
242,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.933 |
208,96 |
63 |
313,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.501 |
0,00 |
101 |
4,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.431 |
|
80 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
957 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
337 |
190,52 |
2 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
178.768 |
38,83 |
871 |
82,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.523.293 |
33,80 |
12.288 |
76,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.800 |
5,30 |
155 |
38,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
941.922 |
174,64 |
4.587 |
261,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.500 |
-41,50 |
129 |
-22,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.077 |
186,18 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.423 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
350.637 |
-7,73 |
1.708 |
21,41 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
11.906.646 |
0,00 |
57.985 |
31,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211.074 |
207,66 |
1.028 |
305,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.994 |
20,24 |
15 |
40,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.703.336 |
505,38 |
8.295 |
696,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.627 |
148,29 |
149 |
231,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348.864 |
76,38 |
1.699 |
132,28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
90.731 |
28,09 |
442 |
68,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72.239 |
208,34 |
352 |
308,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.883 |
195,14 |
63 |
287,50 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
412 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.000 |
-2,52 |
282 |
28,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.302 |
215,72 |
143 |
317,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.431 |
-31,69 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
30.855 |
|
150 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6.729.484 |
0,00 |
32.773 |
31,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.687 |
90,04 |
25 |
108,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222.338 |
-17,49 |
1.083 |
8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.880 |
801,54 |
228 |
1.100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.875 |
175,93 |
38 |
280,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181.546 |
199,13 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
187,04 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.266.057 |
528,57 |
6.166 |
727,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
564 |
77,36 |
3 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.955 |
0,00 |
24 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
312 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.248 |
|
89 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.664 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.750 |
472,12 |
145 |
657,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.365.547 |
36,79 |
16.390 |
80,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.331 |
9,83 |
193 |
14,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
115.762 |
51,68 |
564 |
99,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.064 |
50,44 |
161 |
98,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
409 |
-24,40 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.540 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772.295 |
573,35 |
3.761 |
787,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.023 |
0,00 |
17 |
6,67 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.628 |
203,44 |
57 |
300,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
165.700 |
|
807 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
130.084 |
15,02 |
634 |
51,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
294 |
3,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.737 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
421.580 |
|
2.053 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.178.400 |
-9,65 |
15.479 |
18,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
779 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.637 |
197,82 |
23 |
340,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.353 |
-6,06 |
43 |
-46,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
158.354 |
202,72 |
771 |
299,48 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.607 |
-12,16 |
28 |
-48,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.189 |
0,00 |
98 |
32,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.909.682 |
0,00 |
9.300 |
31,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.714 |
0,00 |
57 |
-43,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.758 |
-21,33 |
125 |
-18,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.585 |
205,41 |
222 |
301,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.114 |
0,00 |
4 |
-50,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.920.083 |
128,75 |
23.961 |
201,08 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
179,63 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.993 |
162,49 |
49 |
242,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30.600 |
0,00 |
149 |
83,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.940 |
-11,53 |
145 |
-7,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.611 |
158,76 |
66 |
247,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.493 |
-71,57 |
17 |
-62,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.765 |
0,00 |
72 |
4,35 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
3.625,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.505.000 |
-14,17 |
7.329 |
12,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.629 |
0,00 |
5 |
-44,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.740 |
205,53 |
33 |
300,00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1.915.926 |
-5,11 |
9.331 |
24,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.697 |
-77,43 |
57 |
-70,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.198 |
|
118 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.220 |
75,03 |
21 |
150,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
180 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.362 |
199,57 |
206 |
296,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.927 |
234,55 |
9 |
350,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116.019 |
2,92 |
372 |
-40,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.281 |
0,00 |
27 |
3,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1.634.569 |
-0,47 |
7.960 |
31,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.703 |
6,84 |
9 |
0,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-14,81 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.379 |
33,10 |
126 |
81,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.050 |
|
3 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.364 |
135,67 |
41 |
207,69 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.090 |
0,00 |
139 |
4,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.042 |
|
54 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
235.649 |
-33,38 |
1.148 |
-12,31 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
162.440 |
23,06 |
791 |
62,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.005 |
97,44 |
10 |
12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 |
-23,53 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.332 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.835 |
|
14 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.370 |
-15,36 |
8 |
-53,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
167,44 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
381.755 |
111,92 |
1.859 |
179,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
372 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.692 |
64,81 |
16 |
66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.202 |
179,62 |
30 |
275,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.712 |
-3,22 |
42 |
27,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.409 |
|
119 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90.071 |
19,98 |
439 |
58,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.510.153 |
184,47 |
7.356 |
274,49 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
724.000 |
|
3.526 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.011 |
-1,47 |
6 |
-45,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.119 |
152,39 |
20 |
233,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
383.655 |
28.234,93 |
1.868 |
37.260,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.788 |
160,59 |
345 |
244,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.980 |
0,00 |
180 |
32,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.291 |
14,77 |
380 |
-34,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.538 |
142,80 |
22 |
266,67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.458 |
211,45 |
518 |
311,11 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
50.190 |
|
244 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.011 |
208,57 |
29 |
314,29 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8.649 |
0,00 |
28 |
-43,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
1,50 |
1 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.739 |
-25,46 |
6 |
-61,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.191 |
-46,90 |
54 |
-29,87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
288 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199.436 |
1.123,83 |
971 |
1.518,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.836 |
-29,56 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
7.911.669 |
0,00 |
38.530 |
31,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98.531 |
17,96 |
480 |
55,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.096 |
28,75 |
17 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
141.552 |
0,00 |
689 |
31,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.458 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.812 |
215,19 |
48 |
327,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.276 |
0,00 |
34 |
6,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.812 |
728,62 |
111 |
1.010,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.569 |
1,70 |
76 |
33,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.228 |
101,26 |
11 |
150,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
824.600 |
2.150,36 |
4.016 |
2.874,07 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.532 |
44,66 |
5 |
66,67 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
961.251 |
0,00 |
4.681 |
31,64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
25.031 |
0,00 |
122 |
31,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.396 |
115,43 |
7 |
200,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11.274 |
-76,52 |
36 |
-86,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.348 |
|
84 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.362 |
104,94 |
177 |
172,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.782 |
377,75 |
9 |
700,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135.761 |
9,00 |
661 |
32,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.616 |
5,41 |
45 |
9,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.070 |
180,66 |
49 |
276,92 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.714 |
11,41 |
31 |
-35,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.220 |
|
50 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
5.811.323 |
34,20 |
28.301 |
76,64 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
951.452 |
118,08 |
4.634 |
187,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.600 |
137,93 |
134 |
219,05 |
|