| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.557 |
-75,76 |
76 |
316,67 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.358 |
15,20 |
417 |
126,63 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.578 |
300,51 |
77 |
7.500,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
80.000 |
|
5.065 |
|
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
8.338 |
|
808 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104.260 |
-33,50 |
9.984 |
30,74 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
79.012 |
13,03 |
7.473 |
119,54 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.379 |
984,75 |
1.090 |
2.035,29 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
3.187 |
|
305 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
70.904 |
|
6.790 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450.000 |
-59,09 |
43.092 |
-19,58 |
|
| 2025-11-14 |
13F |
StemPoint Capital LP
|
|
|
|
152.325 |
-42,90 |
14.587 |
12,25 |
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
227.272 |
0,00 |
21.764 |
96,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.390 |
|
457 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
|
12 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
150.168 |
3,44 |
14.380 |
103,37 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
|
3 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.459 |
145,27 |
427 |
384,09 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
307.960 |
|
29.490 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.847 |
276,59 |
139 |
762,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.102 |
430,00 |
450 |
1.562,96 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.066 |
|
1.155 |
|
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
303.498 |
-61,79 |
14.783 |
599,95 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.110 |
0,00 |
1.638 |
96,64 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.071 |
135,90 |
103 |
363,64 |
|
| 2025-11-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
5.957 |
|
570 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
600 |
|
57 |
|
|
| 2025-11-10 |
13F |
Patient Square Capital LP
|
|
|
|
121.000 |
706,67 |
11.587 |
1.487,12 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
11.381 |
|
1.090 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
2.635 |
|
252 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
500 |
|
48 |
|
|
| 2025-11-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
961.164 |
|
92.041 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.649 |
|
254 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
17.100 |
|
1.637 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2.867 |
|
275 |
|
|
| 2025-11-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
50.000 |
0,00 |
4.788 |
96,63 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.700 |
|
642 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.000 |
0,00 |
479 |
96,71 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.663 |
|
169 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
-64,29 |
24 |
700,00 |
|
| 2025-11-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
100.000 |
|
9.576 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.200 |
|
253 |
|
|
| 2025-11-14 |
13F |
Octagon Capital Advisors LP
|
|
Call
|
|
200.000 |
|
19.152 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
22.700 |
|
2.174 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.060 |
35,60 |
389 |
167,59 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45.835 |
-8,14 |
4.389 |
80,62 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
48.000 |
-12,73 |
4.596 |
71,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.026 |
8,87 |
99 |
2.350,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
3.464 |
|
332 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.589 |
16,65 |
1.206 |
129,52 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
|
4 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3.967 |
0,00 |
86 |
-12,24 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.334 |
-7,45 |
894 |
81,87 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
51.310 |
|
4.913 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.014 |
-81,20 |
98 |
226,67 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.748 |
4.898,52 |
646 |
10.666,67 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.789 |
|
267 |
|
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
508.000 |
154,00 |
48.646 |
399,34 |
|
| 2025-11-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
292.657 |
62,03 |
28.025 |
218,56 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
100.000 |
|
9.576 |
|
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
75.743 |
-45,11 |
7.253 |
7,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.559 |
36,12 |
162 |
3.950,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.048 |
-82,42 |
100 |
230,00 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
103.900 |
|
6.578 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
775.533 |
613,34 |
74.265 |
1.302,55 |
|
| 2025-11-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
53.333 |
|
5.107 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.604 |
|
1.398 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150.900 |
3.492,86 |
14.450 |
6.983,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-66,67 |
1 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.569 |
98,16 |
466 |
348,08 |
|
| 2025-11-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
141.529 |
-21,18 |
13.553 |
54,95 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
417.550 |
|
39.985 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
11.465 |
664,33 |
1.098 |
1.423,61 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38.833 |
|
3.719 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.120 |
|
298 |
|
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
57.315 |
109,83 |
5.488 |
312,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103.900 |
93,12 |
9.949 |
279,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
405.400 |
10,70 |
38.821 |
117,64 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.511 |
143,46 |
12.785 |
378,66 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.770 |
|
648 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.859 |
0,00 |
657 |
96,41 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
493.811 |
6,70 |
47.287 |
109,76 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.907 |
34,18 |
10.694 |
3.732,62 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
36.629 |
|
3.508 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
197.560 |
68,57 |
18.918 |
231,43 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
241.771 |
433,42 |
23.152 |
948,98 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
21.522 |
0,00 |
2.061 |
96,56 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
365.000 |
-18,89 |
34.952 |
59,46 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
40.040 |
-34,40 |
3.834 |
28,96 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
216.219 |
-2,80 |
20.705 |
91,09 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.775 |
|
649 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
235.310 |
-3,08 |
22.533 |
90,55 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.230.666 |
27,31 |
117.849 |
150,27 |
|
| 2025-11-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
30.671 |
285,65 |
2.937 |
658,91 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.327 |
16,54 |
159 |
1,28 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
16.500 |
0,00 |
1.580 |
96,76 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
502.877 |
|
48.156 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
21.403 |
|
2.050 |
|
|
| 2025-11-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
108.404 |
8,40 |
10.381 |
113,10 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.860 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
5.578 |
|
534 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.000 |
0,00 |
96 |
97,92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.809 |
89,62 |
88 |
4.300,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
849 |
|
54 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
130.000 |
|
12.449 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
120 |
|
11 |
|
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.807 |
-2,10 |
460 |
92,47 |
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
220.902 |
112,52 |
21.154 |
317,80 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.926 |
|
567 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
18.250 |
|
1.155 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.872 |
|
754 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
50.525 |
708,01 |
4.836 |
1.490,79 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26.262 |
-0,38 |
569 |
-13,26 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1.311.425 |
0,00 |
125.582 |
96,59 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30.397 |
225,21 |
1.481 |
636,32 |
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
249.402 |
85,94 |
23.883 |
265,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
225 |
|
11 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.883 |
|
3.436 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
400.000 |
-20,00 |
38.304 |
57,27 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.247 |
182,40 |
331 |
146,27 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-67,93 |
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
276 |
|
13 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
188.283 |
|
18.030 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.575 |
-58,63 |
125 |
681,25 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.894 |
-5,55 |
336 |
113,38 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.565 |
|
542 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.300 |
0,00 |
508 |
96,51 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116.293 |
|
11.136 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.088 |
0,00 |
24 |
-14,81 |
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3.365.523 |
0,00 |
322.282 |
96,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
2.855 |
-38,35 |
273 |
21,33 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.845 |
-59,90 |
1.064 |
638,89 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
25.775 |
|
1.256 |
|
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
|
2 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.794 |
-4,56 |
841 |
87,72 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
139 |
|
7 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.524 |
1,43 |
1 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
|
11 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
17.465 |
|
1.672 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145.418 |
194,18 |
13.925 |
478,52 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
44.000 |
-85,23 |
4.213 |
-70,97 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
29.806 |
-88,88 |
2.854 |
-78,14 |
|
| 2025-11-14 |
13F |
Commodore Capital Lp
|
|
|
|
585.000 |
-50,21 |
56.020 |
-2,12 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
22.027 |
|
2.109 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.193 |
-23,33 |
114 |
52,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
772.759 |
226,15 |
73.999 |
541,18 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.301 |
|
161 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3.977 |
|
381 |
|
|
| 2025-11-14 |
13F |
VR Adviser, LLC
|
|
|
|
946.788 |
48,15 |
90.664 |
191,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.551 |
-83,28 |
541 |
378,76 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17.500 |
|
1.676 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
68.463 |
|
6.556 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
893 |
23,00 |
57 |
273,33 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
270.004 |
5.626,49 |
25.856 |
11.190,39 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.329 |
516,72 |
893 |
12.642,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.088 |
|
297 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
80.014 |
117,65 |
3.897 |
392,67 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.471 |
|
3.014 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
111.840 |
13,94 |
5.448 |
1.986,97 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.009 |
-48,40 |
2.723 |
1.371,35 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.045 |
120,70 |
294 |
4.100,00 |
|
| 2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
186 |
-74,59 |
12 |
1.000,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
682.901 |
9,26 |
65.364 |
115,30 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
13.127 |
-80,70 |
1 |
-66,67 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
605.417 |
45,14 |
29.490 |
228,24 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.448 |
-81,08 |
168 |
247,92 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
177.523 |
-31,70 |
17.000 |
34,27 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
473.554 |
166,18 |
45.348 |
423,34 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.900 |
|
1.235 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.381 |
67,53 |
5.016 |
229,57 |
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
375.000 |
97,37 |
35.910 |
288,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
-71,64 |
2 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9.250 |
0,00 |
201 |
-13,04 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
396.015 |
704,71 |
37.922 |
1.482,06 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.400 |
71,02 |
1.092 |
236,73 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.500 |
|
239 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
4.315 |
-45,39 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.625 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.998 |
|
479 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
5.981 |
-33,56 |
573 |
30,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
902 |
-77,42 |
57 |
612,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.451 |
-76,42 |
71 |
337,50 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.895 |
|
6.310 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
113.379 |
282,73 |
10.857 |
1.085.600,00 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
300.000 |
20,00 |
28.728 |
135,92 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.947 |
-65,50 |
186 |
-32,12 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
487.233 |
|
46.657 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
404.114 |
8,63 |
38.707 |
113,57 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
51 |
27,50 |
5 |
300,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
378.184 |
-57,19 |
36.215 |
-15,84 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
61.154 |
|
5.856 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
927 |
|
59 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.165.453 |
5,22 |
111.604 |
106,85 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.534 |
89,35 |
604 |
474,29 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
-20,90 |
258 |
1.417,65 |
|
| 2025-11-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
997.196 |
29,77 |
94.993 |
149,99 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
|
2 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
157.172 |
25,31 |
15.051 |
146,36 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
244 |
|
23 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.885 |
|
276 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
3.020.990 |
20,81 |
289.290 |
137,50 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
|
|
157.320 |
|
15.065 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.378 |
-75,75 |
165 |
343,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.874 |
-86,04 |
432 |
155,62 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
49 |
|
469 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
61.081 |
|
5.849 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.500 |
261,64 |
5.506 |
611,37 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86.100 |
50,26 |
8.245 |
195,38 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
101.864 |
-35,46 |
9.754 |
26,89 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
593.993 |
104,16 |
56.881 |
301,35 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.912 |
-50,94 |
121 |
1.412,50 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
229.512 |
178,31 |
11.180 |
529,45 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.550 |
-83,24 |
757 |
207,72 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.398 |
85,96 |
3.005 |
266,34 |
|
| 2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
2.436 |
|
233 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.645 |
|
253 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.770 |
-59,38 |
378 |
656,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
45.884 |
21,30 |
4.394 |
138,49 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
45 |
0,00 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.051 |
-64,38 |
51 |
628,57 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
23.285 |
-6,70 |
2.230 |
83,46 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
138.091 |
|
13.224 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
989 |
54,05 |
48 |
4.700,00 |
|
| 2025-11-14 |
13F |
Bvf Inc/il
|
|
|
|
1.414.165 |
79,83 |
135.420 |
253,53 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.593 |
-63,25 |
78 |
600,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.537 |
|
818 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.900 |
-71,40 |
628 |
427,73 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
179.902 |
113,87 |
8.763 |
383,88 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
277.704 |
-40,21 |
26.593 |
17,53 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.292 |
-24,04 |
124 |
50,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.758 |
|
360 |
|
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
54.197 |
-78,41 |
5.190 |
-57,56 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
574 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
58.486 |
27,01 |
5.601 |
149,67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
468 |
-97,60 |
23 |
-56,86 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
109.704 |
|
11 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20.532 |
|
1.966 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.578.069 |
3,28 |
151.116 |
103,04 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.401 |
284,39 |
555 |
780,95 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
2.335 |
|
224 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.431 |
-65,61 |
1.167 |
888,14 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.183 |
|
58 |
|
|