2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.021 |
17,76 |
10 |
-10,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26.815 |
-15,66 |
283 |
-43,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.435.415 |
-16,34 |
13.443 |
-36,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
179.276 |
41,74 |
1.679 |
8,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.299 |
3,94 |
162 |
-20,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.124 |
3,85 |
58 |
3,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
54 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.859 |
0,00 |
408 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.442.752 |
-13,32 |
32.241 |
-33,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
155.500 |
219,30 |
1.456 |
143,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.445.440 |
18,36 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.200 |
1.071,43 |
77 |
850,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.640 |
-0,89 |
118 |
-24,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.384 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0,00 |
4 |
-25,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.202 |
0,90 |
258 |
-24,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.019 |
0,00 |
674 |
-23,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.872 |
0,00 |
167 |
-23,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96.674 |
182,44 |
905 |
115,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
228.167 |
70,10 |
2.137 |
29,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.495 |
0,00 |
870 |
-0,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.529 |
0,00 |
301 |
-7,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
90.441 |
52,16 |
847 |
15,89 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.336 |
2,54 |
132 |
2,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.968 |
0,00 |
178 |
-24,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.637 |
-39,53 |
25 |
-54,72 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.414.081 |
20,03 |
13.243 |
-8,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.033.934 |
3,34 |
47.143 |
-21,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29.362 |
31,21 |
275 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
511 |
88,56 |
5 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
42.923 |
53,86 |
402 |
17,25 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
108.377 |
0,00 |
1.015 |
-23,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.829 |
|
439 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
160.918 |
31,62 |
1.507 |
0,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.378 |
-13,39 |
41 |
-33,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28.451 |
408,05 |
266 |
291,18 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.921 |
1.102,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.020 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45.600 |
-29,85 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.186 |
0,00 |
20 |
-23,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
120.472 |
-1,29 |
1.128 |
-24,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
154.406 |
259,42 |
1.446 |
174,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.400 |
56,36 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.959 |
-81,23 |
112 |
-85,81 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
2.104.512 |
21,39 |
19.709 |
-7,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.775 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.686 |
-4,40 |
194 |
-27,17 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.373 |
361,23 |
147 |
247,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
73 |
-94,76 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.149 |
0,00 |
23 |
-33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.141 |
19,94 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.335 |
0,00 |
368 |
-28,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
547 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32.185 |
|
301 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
25.049 |
-9,85 |
235 |
-31,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.959 |
0,77 |
551 |
0,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88.394 |
87,70 |
828 |
43,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71.869 |
-4,90 |
757 |
-35,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.137 |
0,00 |
20 |
-23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.996 |
0,00 |
566 |
-0,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.817 |
-8,95 |
47 |
-16,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127.111 |
-12,36 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.546 |
207,09 |
258 |
133,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.127.467 |
-46,93 |
19.924 |
-59,54 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11.108 |
-13,41 |
157 |
-34,85 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
2.100.000 |
5,00 |
19.666 |
-19,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.761 |
-62,52 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
89.102 |
19,84 |
834 |
-8,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
400 |
|
4 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
303.426 |
129,12 |
2.842 |
74,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.838.872 |
33,71 |
35.951 |
1,93 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
82.389 |
-4,97 |
1.012 |
-11,69 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.140 |
-14,93 |
33 |
-42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.955 |
18,26 |
226 |
17,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.113.011 |
-2,63 |
19.788 |
-25,77 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200.000 |
0,00 |
1.873 |
-23,77 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
97.113 |
-8,92 |
909 |
-30,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
28.300 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
136 |
-1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
58.300 |
0,00 |
546 |
-23,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111.752 |
-44,31 |
1.047 |
-57,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203 |
1,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
58.300 |
0,00 |
546 |
-23,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.277 |
511,00 |
12 |
450,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
89.833 |
-2,05 |
841 |
-25,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67.514 |
11,66 |
712 |
-24,76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.324 |
16,39 |
31 |
-16,22 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
510.964 |
-5,26 |
4.785 |
-27,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.600 |
|
277 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.600 |
|
268 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487.647 |
4,67 |
4.566 |
-20,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406.792 |
-0,78 |
4.288 |
-33,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
226.015 |
-30,91 |
2.117 |
-47,34 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
644.542 |
-18,16 |
6.036 |
-37,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
72.385 |
575,99 |
678 |
416,79 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155.000 |
-38,00 |
1.452 |
-52,75 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.665.916 |
99,55 |
15.601 |
52,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.251 |
11,54 |
428 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.915 |
1,32 |
27 |
-22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.021.280 |
15,45 |
10 |
-10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.344.235 |
1,33 |
12.589 |
-22,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.958 |
5,24 |
121 |
-19,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55.300 |
-11,90 |
583 |
-40,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
826 |
0,00 |
8 |
-30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.732 |
0,00 |
466 |
-23,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468.686 |
1,08 |
4.940 |
-31,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59.000 |
2.850,00 |
553 |
2.200,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
392.452 |
-22,00 |
3.675 |
-40,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
712.310 |
3,28 |
6.671 |
-21,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62.006 |
1,97 |
581 |
-22,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
230.577 |
-38,91 |
2.159 |
-53,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63.136 |
94,90 |
665 |
31,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.748 |
2,07 |
119 |
-22,22 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
574.000 |
32,56 |
5.376 |
1,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.356 |
|
116 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22.372 |
51,30 |
210 |
15,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
837.700 |
22,93 |
7.845 |
-6,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
211.244 |
28,62 |
1.978 |
-1,93 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.265 |
-23,96 |
175 |
-29,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.600 |
0,00 |
155 |
-23,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.215 |
2,33 |
2.890 |
2,19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
80.799 |
348,11 |
757 |
242,08 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
605.800 |
184,20 |
5.673 |
116,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.397 |
-2,85 |
15 |
-36,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266.043 |
18,69 |
2.491 |
-9,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.445 |
6,03 |
369 |
-19,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.282 |
-21,22 |
1.461 |
-21,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.470 |
4,70 |
14 |
-23,53 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
52.204 |
-1,92 |
641 |
-8,82 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
120.000 |
0,00 |
1.474 |
-7,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91.918 |
-3,74 |
1.301 |
-3,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
-91,93 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25.358 |
-0,94 |
359 |
-1,10 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
2.372.634 |
48,42 |
22.220 |
13,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.127 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.649 |
-30,25 |
1.102 |
-46,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.554 |
-45,73 |
127 |
-58,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
-71,08 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-67,61 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-57,69 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.104 |
-77,12 |
123 |
-82,65 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.363 |
|
172 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.056 |
25,71 |
15 |
27,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
241.391 |
-1,10 |
2.544 |
-33,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
27.000 |
0,00 |
253 |
-23,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26.639 |
-24,92 |
249 |
-42,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27.000 |
0,00 |
253 |
-23,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164.300 |
9,97 |
1.539 |
-16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.110 |
0,00 |
413 |
-23,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272.874 |
-75,32 |
2.555 |
-81,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.227 |
-53,22 |
264 |
-64,32 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
499.903 |
130,38 |
4.682 |
75,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.147 |
11,60 |
151 |
-14,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
54,35 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
11,34 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.444 |
-62,81 |
145 |
-71,76 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
927 |
3,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17.856 |
|
167 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
402.964 |
-69,22 |
3.774 |
-76,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.770 |
0,00 |
71 |
-32,38 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
50.000 |
|
468 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
4.065.355 |
-3,49 |
38.072 |
-26,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
771.400 |
208,56 |
7.224 |
135,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
488.900 |
95,56 |
4.579 |
49,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.843 |
46,95 |
932 |
46,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
504.471 |
177,33 |
4.724 |
111,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
3,09 |
2 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.222 |
32,06 |
66 |
24,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.300 |
-30,17 |
50 |
-47,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.196 |
-18,72 |
86 |
-45,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.597 |
74,61 |
1.367 |
74,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
160.327 |
308,90 |
1.501 |
212,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
86.301 |
307,68 |
808 |
210,77 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.571.564 |
-5,55 |
14.718 |
-28,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
675.085 |
49,87 |
6.322 |
14,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.327 |
0,74 |
303 |
-23,35 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
528 |
-78,05 |
5 |
-86,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.430 |
-80,03 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
1.316.806 |
28,47 |
12.325 |
-2,08 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.524.440 |
-33,00 |
14.276 |
-48,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.932 |
11,30 |
368 |
-24,90 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
697.482 |
23,10 |
9.869 |
22,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.446 |
3,23 |
1.681 |
-30,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
264.744 |
470,63 |
2.479 |
335,68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
315.300 |
14,70 |
3.323 |
-22,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.718 |
20,36 |
39 |
-18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
276.932 |
|
2.593 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
-2,34 |
9 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
849.236 |
-62,78 |
7.953 |
-71,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-11,11 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237.101 |
3,20 |
2.220 |
-21,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
122.163 |
112,22 |
1.144 |
50,92 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
92.900 |
|
870 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.092.110 |
33,74 |
10.228 |
1,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.463 |
-0,79 |
182 |
-24,17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125.345 |
257,75 |
1.174 |
172,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.882 |
-48,27 |
130 |
-60,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
315 |
-20,25 |
3 |
-60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.137 |
0,00 |
76 |
-23,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.038 |
5,20 |
122 |
-19,74 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
308.298 |
-8,57 |
2.887 |
-30,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.239 |
-4,35 |
117 |
-4,92 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
147 |
-0,68 |
2 |
-50,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20.074 |
-5,55 |
284 |
-5,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
0,00 |
24 |
-22,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.544 |
0,00 |
14 |
-22,22 |
|
2025-03-31 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.987.450 |
0,00 |
42.332 |
-24,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30.794 |
38,01 |
288 |
5,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.969 |
|
103 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
-45,57 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10.000 |
0,00 |
94 |
-23,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129.381 |
22,81 |
1.212 |
-6,41 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
650.000 |
2,36 |
6.084 |
-22,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.499 |
-42,42 |
98 |
-56,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.149 |
5,95 |
413 |
-19,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.150 |
0,00 |
101 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.049.350 |
1,30 |
19.195 |
-22,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
345 |
310,71 |
3 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.480 |
103,26 |
79 |
54,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.753 |
-17,81 |
428 |
-37,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.039.987 |
0,00 |
19.104 |
-23,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.153 |
-46,89 |
172 |
-47,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.142 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
-29,80 |
12 |
-31,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.800 |
33,33 |
120 |
1,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.135 |
|
132 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.920 |
-13,08 |
243 |
-33,88 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.276 |
|
160 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.414.081 |
20,03 |
13.243 |
-8,50 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.575 |
4,88 |
792 |
-20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.594 |
3,89 |
155 |
-20,92 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
8.648 |
-6,01 |
135 |
-11,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138.192 |
27,81 |
1.294 |
-2,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.182 |
-65,24 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
74.963 |
|
701 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
|
94 |
|
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
55.000 |
0,00 |
515 |
-23,70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12.199 |
170,37 |
173 |
173,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
822 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.545 |
3,00 |
14 |
-22,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
695.000 |
-4,50 |
6.509 |
-27,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
-94,35 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.835 |
5,64 |
337 |
5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141.113 |
120,12 |
1.322 |
67,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
670 |
-0,59 |
8 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
34.177 |
0,00 |
320 |
-23,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.610 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.871 |
7,31 |
55 |
-19,40 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
180.000 |
0,00 |
1.686 |
-23,79 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
155.215 |
-8,23 |
2.196 |
-8,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.804 |
-37,92 |
26 |
-39,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.231 |
-62,47 |
255 |
-71,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.200 |
66,02 |
320 |
26,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.600 |
|
99 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.797.195 |
47,83 |
54.291 |
12,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.845 |
-7,03 |
493 |
-30,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.608 |
11,04 |
43 |
-14,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
381.035 |
|
3.568 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
47 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
126.145 |
-93,06 |
1.181 |
-94,71 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.872 |
3,28 |
158 |
-21,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
Call
|
|
340.000 |
-15,00 |
3.184 |
-35,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
371.463 |
12,60 |
3.479 |
-14,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90.855 |
96,70 |
851 |
49,91 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
168.700 |
-37,59 |
1.581 |
-52,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
258.400 |
16,03 |
2.421 |
-11,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
556.971 |
-28,59 |
5.216 |
-45,56 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
754.503 |
36,07 |
7.066 |
3,71 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
150.000 |
-83,78 |
1.405 |
-87,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.070 |
0,00 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
770.451 |
-1,07 |
7.215 |
-24,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.324 |
10,38 |
218 |
-15,83 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
50.000 |
0,00 |
468 |
-23,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
-49,26 |
3 |
-57,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.350 |
|
97 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.021 |
0,30 |
142 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23.000 |
|
215 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50.100 |
|
469 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
240 |
605,88 |
2 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.056 |
0,00 |
210 |
-7,11 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
96.413 |
-6,05 |
1.016 |
-36,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
176.030 |
43.907,50 |
1.649 |
41.100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.858 |
0,00 |
74 |
-23,96 |
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
130.746 |
13,61 |
1.606 |
5,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
351.263 |
18.185,42 |
3.289 |
13.604,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.613 |
0,48 |
354 |
-32,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.892.751 |
0,05 |
17.726 |
-23,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128.732 |
6,56 |
1.206 |
-18,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.359.677 |
14,47 |
22.098 |
-12,74 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.541.425 |
-26,65 |
14.435 |
-44,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.474 |
0,00 |
148 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.858 |
0,00 |
74 |
-23,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
504 |
-76,49 |
5 |
-84,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
232.123 |
|
2.175 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
867.813 |
45,85 |
8.127 |
11,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.756 |
0,00 |
279 |
-23,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.746 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33.244 |
-2,15 |
470 |
-2,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.947 |
-46,72 |
196 |
-59,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
167.493 |
81,63 |
1.569 |
38,52 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29.944 |
51,42 |
280 |
15,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
53.748 |
4,04 |
503 |
-20,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99.064 |
4,73 |
928 |
-20,16 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
209 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
180.000 |
0,00 |
1.686 |
-23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.231 |
0,02 |
264 |
-23,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
86.301 |
307,68 |
808 |
210,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23.530 |
|
220 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 |
-98,87 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
483 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
341 |
6,56 |
5 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.541 |
54,91 |
192 |
18,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
689.064 |
0,00 |
6.453 |
-23,77 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
21.109 |
|
198 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
260 |
2.263,64 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.813 |
-27,71 |
83 |
-44,97 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
12.141 |
-0,70 |
114 |
-24,67 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
63.300 |
|
593 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28.820 |
-0,94 |
304 |
-33,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.457 |
-8,88 |
145 |
-30,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.951 |
0,09 |
548 |
-32,55 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.195 |
81,64 |
173 |
36,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256.138 |
27,62 |
2.399 |
-2,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.200 |
0,00 |
118 |
-32,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.755 |
3,47 |
364 |
3,41 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106.799 |
-4,27 |
1.511 |
-4,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.369 |
0,00 |
97 |
-23,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834.091 |
3,07 |
11.802 |
2,93 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32.600 |
-15,50 |
510 |
-21,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.160 |
-77,77 |
123 |
-83,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
382.966 |
91,49 |
4 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
178.289 |
|
1.670 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.865 |
13,02 |
74 |
-14,12 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
4,35 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.313 |
12,06 |
424 |
-14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
5,41 |
2 |
-50,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.033 |
-12,46 |
131 |
-33,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.883 |
10,38 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.598.613 |
272,94 |
14.971 |
184,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.327 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
640.000 |
-78,04 |
5.994 |
-83,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.800 |
-9,22 |
738 |
-30,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.100 |
173,23 |
507 |
108,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.132 |
11,89 |
217 |
-14,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.432.440 |
126,78 |
13.415 |
72,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37.257 |
|
349 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6.427 |
0,00 |
60 |
-23,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
58.434 |
178,11 |
616 |
87,50 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
500.551 |
-51,93 |
4.688 |
-63,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.618.960 |
2,61 |
24.527 |
-21,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-74,23 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258.009 |
159,72 |
2.416 |
98,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.157 |
36,84 |
985 |
4,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.390 |
0,00 |
294 |
-23,90 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
352.778 |
175,61 |
3.304 |
110,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.955 |
0,00 |
496 |
-23,85 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
25.049 |
-83,05 |
235 |
-87,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
200.000 |
0,00 |
1.873 |
-23,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5.458 |
-4,28 |
51 |
-27,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64.771 |
-68,36 |
607 |
-75,91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.056 |
-20,80 |
497 |
-39,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50.519 |
|
473 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
444.367 |
0,00 |
4.161 |
-23,78 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
311,11 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-25,63 |
4 |
-42,86 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12.141 |
-0,70 |
114 |
-24,67 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
462.649 |
13,80 |
6.546 |
13,65 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.282 |
0,94 |
162 |
-23,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.093 |
|
113 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34.085 |
-5,22 |
319 |
-27,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.057 |
-40,01 |
29 |
-54,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9.192 |
-23,86 |
86 |
-41,89 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.361 |
3,35 |
35 |
-30,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1.079.673 |
77,21 |
10.111 |
35,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.100 |
17,05 |
137 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
910 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.500 |
|
108 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.940 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.900 |
|
140 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
4,07 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
991.388 |
80,27 |
9.284 |
37,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.877 |
6,69 |
706 |
6,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.265 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.456.907 |
22,41 |
97.929 |
-6,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.087 |
14,00 |
235 |
-13,33 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
8.520.000 |
0,00 |
79.790 |
-23,77 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.402 |
-3,06 |
46 |
-35,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
134 |
0,00 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.101 |
25,26 |
10 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122.769 |
9,77 |
1.294 |
-26,07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106.787 |
112,41 |
966 |
57,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
128.845 |
|
1.207 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
543.602 |
-0,17 |
5.091 |
-23,90 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
443.300 |
77,32 |
4.152 |
35,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
112.794 |
-55,91 |
1.056 |
-66,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
579.260 |
22,71 |
6.105 |
-17,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.158 |
7,27 |
1.181 |
-18,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.658 |
2,41 |
1.018 |
-21,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
128 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141.074 |
0,00 |
1.321 |
-23,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.404 |
14,05 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.959 |
0,00 |
70 |
0,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
147.521 |
30,65 |
1.555 |
-11,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.009 |
-28,45 |
63 |
-51,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412.296 |
9,70 |
4.346 |
-26,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
138.266 |
42,59 |
1.295 |
8,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126.045 |
-26,52 |
1.180 |
-44,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.768 |
|
350 |
|
|