2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.398 |
3,79 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.700 |
123,69 |
251 |
128,18 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
846 |
89,69 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.810 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.185 |
-4,23 |
96 |
-2,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-54,55 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
24.900 |
-50,10 |
110 |
-71,79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
693.693 |
0,00 |
3.129 |
1,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.180 |
0,00 |
23 |
4,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.117 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99.352 |
7,44 |
448 |
9,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387.817 |
5,43 |
1.648 |
-24,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.096 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.211 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.121 |
203,02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
139.955 |
-70,01 |
631 |
-69,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.311 |
0,00 |
14 |
-26,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.842 |
55,79 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.459 |
0,00 |
25 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.653 |
0,00 |
30 |
3,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.602 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.179 |
0,00 |
39 |
-27,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.494 |
128,96 |
52 |
131,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.449 |
-57,38 |
112 |
-69,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.928 |
28,41 |
99 |
30,67 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42.025 |
17,42 |
179 |
-16,43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
109.604 |
5,75 |
494 |
7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.522 |
0,00 |
7 |
0,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
838 |
520,74 |
4 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.495 |
0,61 |
177 |
-16,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
848.461 |
-0,12 |
3.827 |
1,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-0,53 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.181 |
|
181 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2.194.278 |
0,00 |
9.896 |
1,81 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
155.529 |
0,00 |
701 |
1,89 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4.236.346 |
0,00 |
19.106 |
1,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.792 |
8,81 |
859 |
-9,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.110 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184.595 |
0,76 |
849 |
-16,60 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
206.816 |
-8,03 |
933 |
-6,43 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8.477 |
-2,01 |
38 |
-44,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.739 |
-18,47 |
16 |
-44,44 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
2.342.609 |
0,00 |
10.565 |
1,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.040.061 |
0,00 |
4.691 |
1,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252.142 |
53,01 |
1.137 |
55,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.600 |
9.500,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.763 |
3,34 |
8 |
-11,11 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12.098 |
-6,01 |
67 |
-56,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.908 |
-55,05 |
315 |
-54,22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.839 |
27,46 |
33 |
-8,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.672 |
10,00 |
7 |
-36,36 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.097 |
1,26 |
41 |
5,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.334 |
0,00 |
6 |
-14,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.742 |
5,20 |
48 |
6,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.383 |
2,43 |
86 |
-42,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.748.077 |
-5,30 |
12.394 |
-3,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.951 |
-16,41 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125.298 |
-19,05 |
565 |
-17,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.397 |
5,50 |
65 |
-25,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
70,59 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292.567 |
-41,51 |
1.319 |
-40,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.264 |
-31,82 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.171 |
-60,85 |
55 |
-60,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.869 |
0,00 |
280 |
-17,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
959 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.582 |
0,00 |
97 |
2,11 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.833 |
31,60 |
193 |
34,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.080 |
0,00 |
175 |
-28,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.943.285 |
-0,17 |
8.764 |
1,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.654 |
-2,31 |
82 |
-59,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
636 |
-2,75 |
3 |
-33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-14,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
412.246 |
-1,51 |
1.860 |
0,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.799 |
0,00 |
22 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.111 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.735 |
12,59 |
80 |
14,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.025 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.289 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
859 |
0,00 |
5 |
-58,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.325 |
5,26 |
95 |
-25,40 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.665 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164.055 |
-33,70 |
740 |
-32,57 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
43.700 |
0,00 |
197 |
2,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45,86 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.465 |
0,00 |
286 |
1,78 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.554 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115.700 |
-19,26 |
522 |
-17,82 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17.100 |
-10,27 |
73 |
-28,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.703 |
12,13 |
35 |
13,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
780.145 |
-1,12 |
3.518 |
0,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.900 |
8,72 |
220 |
-9,84 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.648 |
-14,96 |
8 |
-30,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.647 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.596 |
0,00 |
66 |
1,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
616 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.975 |
0,00 |
119 |
-17,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.519 |
0,00 |
7 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.654 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
164.100 |
-36,07 |
740 |
-34,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.672 |
-31,50 |
48 |
-30,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.429 |
-26,66 |
110 |
-25,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.975 |
0,00 |
117 |
1,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4,44 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.336 |
|
232 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145.513 |
227,19 |
618 |
133,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119.425 |
-22,17 |
539 |
-20,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.400 |
43,78 |
281 |
46,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32.429 |
-6,72 |
149 |
-22,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.233 |
-90,48 |
55 |
-90,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156.521 |
-2,25 |
720 |
-19,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.671 |
0,00 |
581 |
-28,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
-1,15 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.140 |
6,98 |
37 |
9,09 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
516.857 |
-5,97 |
2.331 |
-4,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.132 |
4,10 |
9 |
-25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.664 |
-0,71 |
373 |
1,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.924 |
7,36 |
112 |
9,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94.383 |
-1,17 |
426 |
0,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
931 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278.179 |
0,20 |
1.255 |
2,03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
-29,96 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.399 |
26,88 |
308 |
29,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.236 |
|
78 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.380 |
8,40 |
268 |
10,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.684 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
3.418.995 |
5,67 |
15.420 |
7,58 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
896.258 |
-8,44 |
4.042 |
-6,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.674 |
-18,81 |
98 |
-17,80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.031 |
3,92 |
21 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.789.800 |
-2,25 |
8.072 |
-0,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.825 |
-6,91 |
16 |
-33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86.440 |
-5,48 |
390 |
-3,95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96.999 |
-1,11 |
446 |
-18,17 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104 |
-59,85 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.476 |
-5,55 |
38 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.460 |
11,41 |
101 |
13,48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
270 |
-97,62 |
1 |
-99,27 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
755 |
-6,44 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.868 |
5,49 |
139 |
7,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.220 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.818 |
0,00 |
58 |
1,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.284 |
|
46 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.948 |
|
55 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
351.878 |
|
1.587 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.135 |
0,00 |
32 |
3,23 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313.163 |
-4,15 |
1.412 |
-2,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.701 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
12 |
-21,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186.062 |
801,86 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.164 |
-2,89 |
1.236 |
-1,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.991 |
5,04 |
69 |
-13,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.367 |
0,00 |
295 |
-28,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
142.641 |
-39,94 |
643 |
-38,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308.130 |
-6,03 |
1.390 |
-4,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.873 |
|
275 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.701 |
0,00 |
17 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.869 |
-0,65 |
22 |
-44,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.556 |
0,00 |
62 |
-29,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229.072 |
150,14 |
1.033 |
155,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49.900 |
217,83 |
225 |
-11,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.727 |
-18,71 |
17 |
-32,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.500 |
61,51 |
277 |
64,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.090 |
-15,78 |
230 |
-14,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42.313 |
0,00 |
180 |
-28,97 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.143 |
-5,71 |
59 |
-3,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.250 |
-46,53 |
69 |
-46,03 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.612 |
-5,73 |
7 |
0,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.921 |
12,17 |
29 |
-53,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.196 |
0,00 |
26 |
-27,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.193 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212.751 |
5,44 |
960 |
7,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.670 |
7,57 |
147 |
9,70 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
55.000 |
|
244 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.892 |
0,00 |
212 |
-28,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.239 |
0,00 |
60 |
1,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.701 |
|
35 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.265 |
2.775,00 |
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.667 |
-4,97 |
150 |
-21,47 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-99,95 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.750 |
16,28 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.047 |
-0,77 |
41 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
301 |
-1,31 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
287 |
-94,33 |
1 |
-95,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.406 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.877 |
0,00 |
8 |
-36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
500.903 |
0,00 |
2.259 |
1,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.297 |
0,00 |
384 |
-28,94 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.037 |
6,64 |
86 |
7,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.136 |
0,00 |
64 |
1,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.732 |
-28,48 |
13 |
-42,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.531 |
0,00 |
41 |
-28,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.292 |
0,00 |
22 |
-29,03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93.418 |
-16,95 |
421 |
-15,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38.925 |
0,00 |
176 |
1,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
-37,50 |
108 |
-36,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.065 |
0,00 |
84 |
-43,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.327 |
0,00 |
33 |
3,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.217 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.605 |
0,00 |
124 |
1,64 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.200 |
-4,14 |
97 |
-55,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207.642 |
34,87 |
936 |
37,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.300 |
0,00 |
123 |
2,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.446 |
0,00 |
80 |
-16,67 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
285.300 |
117,52 |
1.287 |
121,34 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.174 |
0,00 |
13 |
-27,78 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
349.982 |
0,00 |
1.578 |
1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.914 |
0,00 |
203 |
2,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.242 |
2,46 |
18 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.323 |
-9,56 |
56 |
-8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
128,95 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.128 |
0,00 |
46 |
2,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.803 |
0,00 |
130 |
1,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.700 |
-16,43 |
53 |
-16,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.131 |
-51,83 |
19 |
-51,35 |
|