2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.553 |
19,20 |
247 |
-17,94 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
58.521 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.841 |
|
66 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243.340 |
0,38 |
1.830 |
34,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.770 |
|
21 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.475 |
5,47 |
176 |
29,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.147 |
13,64 |
30 |
-21,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.534 |
18,76 |
40 |
-18,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
870.248 |
21,36 |
3.612 |
-16,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.869 |
-18,74 |
29 |
11,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29,91 |
3 |
-33,33 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.136.000 |
|
8.864 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.492 |
|
41 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.410 |
551,37 |
375 |
351,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42.609 |
|
177 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
12,86 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
133.021 |
207.745,31 |
552 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.025.640 |
44,62 |
8.406 |
-0,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
356.286 |
5,19 |
1.479 |
-27,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.029 |
18,88 |
87 |
-17,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.871 |
-10,16 |
29 |
7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.728 |
19,96 |
32 |
-15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.688 |
40,08 |
53 |
-3,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
168.326 |
3,86 |
699 |
-28,56 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3.404.425 |
62,08 |
14.128 |
11,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.791 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50.220 |
623,63 |
208 |
407,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
5 |
-33,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
666 |
64,44 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185.689 |
1.843,98 |
771 |
1.250,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282.228 |
|
1.171 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
163.307 |
|
678 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.177 |
0,00 |
26 |
-32,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.663 |
20,32 |
57 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
587.021 |
472,46 |
2.436 |
294,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.114 |
|
166 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92.117 |
95,09 |
382 |
34,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
143.361 |
21,72 |
595 |
-16,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.272 |
26,69 |
18 |
-15,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
164 |
-69,96 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
18,52 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7.647 |
|
32 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379.581 |
649,67 |
1.575 |
416,39 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
255.253 |
-51,10 |
1.059 |
-66,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90.203 |
231,34 |
374 |
128,05 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
150.414 |
-14,54 |
624 |
-41,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.307 |
0,00 |
64 |
-31,52 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.633 |
0,00 |
379 |
23,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.213 |
-28,47 |
17 |
-51,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.728 |
6,15 |
118 |
43,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.366 |
20,87 |
138 |
-16,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53.403 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.227 |
|
9 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4.251.616 |
0,14 |
17.644 |
-31,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.450.680 |
91,79 |
6.020 |
31,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.523 |
|
101 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.300 |
-12,77 |
51 |
-40,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
180.400 |
|
749 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.451 |
|
6 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
-2,80 |
5 |
33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.930 |
-4,15 |
255 |
28,79 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
-2,60 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.765 |
-21,39 |
24 |
-47,73 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.492 |
36,99 |
26 |
73,33 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
23.749 |
-10,09 |
99 |
-38,36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
131.770 |
|
547 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.618 |
219,76 |
7 |
100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.055 |
-0,65 |
30 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92.836 |
-34,54 |
385 |
-54,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40.190 |
479,11 |
167 |
304,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196.282 |
11,39 |
1.476 |
49,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.216 |
|
9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86.111 |
|
357 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
609 |
46,39 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
188.162 |
|
781 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1.000.000 |
|
4.150 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.833 |
35,90 |
116 |
-6,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.876 |
0,00 |
631 |
34,33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
953 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
16,88 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
351.569 |
2.995,62 |
1.459 |
2.045,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.497 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
101.804 |
17,75 |
422 |
-19,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.798 |
-22,16 |
269 |
4,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
19,54 |
0 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
2.003.179 |
-14,31 |
8.313 |
-41,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98.600 |
|
409 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
866 |
-55,04 |
4 |
-72,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
367 |
-70,80 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.800 |
168,61 |
153 |
85,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.300 |
-9,85 |
76 |
-38,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.026 |
36,19 |
116 |
-6,45 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2.043.563 |
-22,72 |
8.481 |
-46,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.435 |
-9,19 |
33 |
13,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.159 |
0,00 |
158 |
23,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.889 |
56,25 |
16 |
6,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.400 |
0,00 |
118 |
-31,58 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
784 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.684 |
-4,34 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.282.287 |
|
5.321 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.428 |
|
106 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
4.900,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
628 |
1.236,17 |
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.188 |
9,76 |
67 |
-23,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.054 |
-60,82 |
17 |
-74,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.277 |
|
152 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.706 |
0,00 |
27 |
-20,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.063 |
40,01 |
216 |
-3,57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
132.444 |
|
550 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
75.640 |
|
569 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.617 |
9,51 |
19 |
-24,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.389 |
0,00 |
10 |
42,86 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.109 |
0,00 |
274 |
-31,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.339 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.200 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.501 |
-52,06 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.900 |
44,79 |
190 |
-0,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.047 |
81,10 |
536 |
24,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.300 |
11,97 |
163 |
-22,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
917 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.999 |
-15,56 |
137 |
-42,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.193 |
0,00 |
105 |
-31,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
268.333 |
-87,94 |
1.114 |
-91,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.954.735 |
28,55 |
12.262 |
-11,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.158.442 |
12,01 |
4.808 |
-22,92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.000.000 |
|
4.150 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
270.000 |
0,00 |
1.120 |
-31,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87.107 |
|
361 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
779.498 |
0,00 |
3.235 |
-31,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.689 |
|
53 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397.755 |
47,03 |
1.651 |
1,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.889 |
56,25 |
16 |
6,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.387 |
-71,12 |
222 |
-80,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.699 |
|
40 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.273 |
0,00 |
38 |
-30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.323 |
25,88 |
5 |
-16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.041 |
16,55 |
38 |
-19,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105.404 |
19,91 |
437 |
-17,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.630 |
|
90 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176.590 |
|
733 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.949 |
0,00 |
25 |
-42,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.400 |
24,64 |
222 |
-14,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.731 |
7,55 |
472 |
44,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.205.968 |
-12,16 |
17.455 |
-39,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.885 |
0,00 |
145 |
-7,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.838 |
-28,41 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.834 |
-13,60 |
91 |
-40,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.758.914 |
8,88 |
11.449 |
-25,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.945 |
28,77 |
124 |
-11,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.251.424 |
177,22 |
9.343 |
90,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.224 |
26,43 |
13 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.517 |
32,99 |
39 |
-9,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.361 |
|
68 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
599.900 |
|
2.490 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
55,88 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
818 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
104.850 |
|
435 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.538 |
4,43 |
723 |
28,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.968 |
0,74 |
174 |
-30,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.199.259 |
24,89 |
4.978 |
-14,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.025 |
0,00 |
23 |
37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
154.917 |
|
643 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
408 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.463 |
0,00 |
11 |
37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.119.756 |
-3,03 |
4.647 |
-33,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.552 |
14,52 |
44 |
-21,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.205 |
-28,70 |
71 |
-51,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.853 |
0,00 |
51 |
24,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401.250 |
97,17 |
1.665 |
35,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
19,69 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394.915 |
1,29 |
2.958 |
24,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.708 |
|
90 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.423.617 |
40,88 |
14.208 |
-3,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.915 |
0,00 |
12 |
-29,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
223 |
-25,67 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.536 |
0,00 |
23 |
-33,33 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193.643 |
359,44 |
1 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.908 |
25,51 |
12 |
-7,69 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
935.909 |
0,00 |
3.884 |
-31,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.274 |
-32,47 |
175 |
-53,58 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.454.519 |
1.284,88 |
10.186 |
853,75 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
393.390 |
311,26 |
1.633 |
183,51 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1.538.461 |
0,00 |
6.385 |
-31,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
Call
|
|
100.000 |
|
415 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1.360.386 |
121,92 |
5.646 |
52,73 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
1.276.520 |
|
5.298 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.655 |
25,50 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
294.961 |
365,61 |
1.224 |
221,26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
674.596 |
224,16 |
2.800 |
123,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.758 |
20,61 |
53 |
-17,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.215 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.000 |
|
129 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
|
81 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11.700 |
|
49 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.145 |
18,71 |
109 |
-18,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.768 |
82,44 |
115 |
26,37 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9.392 |
-17,35 |
71 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.418 |
2,79 |
33 |
26,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-11,63 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.700 |
|
88 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
814 |
-16,94 |
3 |
-40,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
229.588 |
-33,32 |
953 |
-54,14 |
|