2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48.676 |
1,63 |
448 |
-22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259.487 |
594,54 |
2.390 |
432,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87.020 |
17.515,38 |
802 |
13.266,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85.093 |
1,99 |
784 |
-21,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279.885 |
10,71 |
2.572 |
-30,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
257.454 |
19,36 |
2.371 |
-8,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.342 |
|
151 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
18.500 |
|
170 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.854 |
0,56 |
118 |
-22,88 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24.191 |
62,20 |
223 |
24,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
58.042 |
|
535 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.119.000 |
96,36 |
19.516 |
50,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
355.568 |
203,95 |
3.275 |
132,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.117 |
11,50 |
663 |
-29,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325.000 |
44,44 |
2.993 |
10,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7.918 |
13,16 |
73 |
-14,29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.742 |
3.397,20 |
45 |
4.400,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.265 |
6,78 |
656 |
-18,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.918 |
2,24 |
128 |
-21,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125.749 |
23,49 |
1.158 |
-5,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61.800 |
|
569 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.157 |
|
434 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.101 |
7,41 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.664.828 |
37,90 |
15.333 |
5,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.318.250 |
2,60 |
30.561 |
-21,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
179 |
316,28 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.085 |
8,25 |
389 |
-11,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.406.594 |
1,69 |
12.955 |
-22,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.280 |
273,18 |
12 |
175,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
520.631 |
|
4.795 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34.283 |
7,47 |
316 |
-17,75 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
625.000 |
4,06 |
5.756 |
-20,33 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
3.341.970 |
22,36 |
30.780 |
-6,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
437,04 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105.797 |
830,17 |
974 |
616,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.050 |
|
258 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
961.153 |
14,54 |
8.852 |
-12,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82.347 |
33,50 |
758 |
2,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.108 |
|
37 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.999 |
|
322 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.600 |
0,74 |
125 |
-22,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11.049 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.731 |
15,42 |
274 |
-11,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.741 |
18,33 |
122 |
-3,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
600.000 |
|
5.526 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28.942 |
2,41 |
348 |
11,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
708 |
36,42 |
7 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.323 |
3,10 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.846 |
|
625 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.630 |
9,78 |
87 |
-11,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100.000 |
|
921 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.297 |
|
122 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
996.040 |
8,10 |
9.174 |
-17,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.559 |
12,13 |
1.617 |
-14,18 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
150.000 |
275,00 |
1.382 |
187,11 |
|
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 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
139.403 |
12,90 |
1.284 |
-13,60 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
630.000 |
24,75 |
5.802 |
-4,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84.010 |
62,68 |
774 |
24,48 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21.114 |
64,29 |
254 |
80,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341.400 |
318,38 |
3.144 |
220,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.100 |
425,00 |
19 |
375,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.700 |
|
633 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82.594 |
18,08 |
761 |
-9,63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.056.773 |
0,70 |
9.659 |
-23,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
164.020 |
9,01 |
1.511 |
-16,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.491 |
19,53 |
23 |
-12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
82,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.750 |
156,51 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.500 |
|
14 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
781.825 |
1,45 |
7.201 |
-22,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.560 |
51,75 |
14 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.974 |
5,02 |
37 |
-20,00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
25.070 |
|
231 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.769 |
12,60 |
218 |
-28,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
322,22 |
35 |
240,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77.500 |
200,39 |
714 |
130,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.971 |
10,61 |
57 |
-9,68 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
175.000 |
16,67 |
1.612 |
-10,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.247 |
|
27 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.032 |
5,07 |
46 |
-19,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.171.093 |
2,62 |
10.786 |
-21,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.833 |
|
100 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.286 |
0,50 |
88 |
8,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.706 |
229,72 |
99 |
151,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
581.859 |
135,12 |
5.359 |
79,98 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.494 |
3,40 |
23 |
-37,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
89.900 |
|
828 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34.536 |
|
318 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.950 |
1,96 |
119 |
-21,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.927 |
94,79 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157.634 |
12,33 |
1.452 |
-14,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.212 |
131,54 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.877 |
|
119 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
957.741 |
9,20 |
8.821 |
-16,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.076.584 |
12,89 |
9.915 |
-13,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.870 |
|
26 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.091 |
3,86 |
332 |
-20,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.235 |
7,61 |
162 |
-11,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.152 |
11,32 |
232 |
-14,76 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
2.435.550 |
|
22.431 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
685.960 |
|
6.318 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
1.239.031 |
285,03 |
11.411 |
194,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48.400 |
476,19 |
446 |
340,59 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.197.926 |
14,97 |
38.663 |
-11,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.476 |
7,92 |
96 |
-17,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.869 |
2,39 |
607 |
-21,60 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.170.311 |
|
10.779 |
|
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.266 |
4,20 |
18 |
12,50 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39.542 |
1,08 |
451 |
-17,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.360 |
3,87 |
73 |
-15,29 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
154.954 |
17,67 |
1.427 |
-9,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567.941 |
2,81 |
6.475 |
-16,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.364 |
340,17 |
68 |
235,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.720 |
93,59 |
31 |
63,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.380 |
1,25 |
142 |
-22,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.650 |
|
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
181.900 |
|
1.675 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.528 |
0,73 |
2.486 |
-36,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.569 |
8,39 |
1.110 |
-17,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.527 |
3,82 |
29 |
-17,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
204.562 |
|
1.884 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76.200 |
0,66 |
702 |
-22,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.483.426 |
6,57 |
13.662 |
-18,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.931 |
0,07 |
55 |
-23,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
2.744,44 |
5 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
48.824 |
3,05 |
450 |
-21,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.100 |
2,68 |
388 |
-21,50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.052 |
|
148 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118.889 |
49,81 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.725.659 |
1,82 |
15.893 |
-22,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30.521 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130.336 |
85,00 |
1.486 |
50,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141.005 |
3,91 |
1.299 |
-20,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.024 |
6,89 |
9 |
-18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
128,07 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
7 |
40,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
1,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
80.020 |
135,10 |
737 |
79,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
831 |
|
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.159 |
3,67 |
1.575 |
-15,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.029 |
|
148 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.502 |
|
437 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
56.774 |
44,76 |
647 |
18,28 |
|