| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.976 |
3,08 |
73 |
14,06 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.376 |
|
193 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.164 |
174,97 |
48 |
242,86 |
|
| 2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.500 |
153,91 |
144 |
128,57 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.106 |
-9,96 |
91 |
8,33 |
|
| 2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.917 |
0,00 |
43 |
20,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.847 |
2,57 |
907 |
22,43 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.419 |
-7,60 |
209 |
10,58 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.921 |
-59,44 |
0 |
|
|
| 2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
15.662 |
|
348 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
28 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.034 |
-4,57 |
99 |
6,45 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
-7,48 |
2 |
100,00 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.869 |
|
241 |
|
|
| 2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.330.879 |
-13,87 |
29.546 |
2,86 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.537.550 |
1,33 |
34.134 |
21,01 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
366 |
-3,43 |
8 |
33,33 |
|
| 2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
3.539.593 |
-23,61 |
78.579 |
-8,78 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
866 |
21,63 |
21 |
40,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.106 |
-6,42 |
76 |
4,11 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
252.987 |
32,35 |
5.616 |
58,06 |
|
| 2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6.300 |
0,00 |
106 |
-33,12 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.909 |
-4,77 |
420 |
26,13 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5.895 |
-21,91 |
145 |
-13,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.983 |
-11,48 |
66 |
6,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.325 |
-5,26 |
57 |
5,56 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
30.073 |
6,64 |
738 |
17,89 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.799 |
|
2 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
128.979 |
0,00 |
3.166 |
10,51 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171.663 |
-10,05 |
3.811 |
7,41 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.949 |
0,92 |
65 |
20,37 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
-68,18 |
31 |
-61,73 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.300 |
-71,19 |
495 |
-65,58 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
-2,70 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.771 |
0,00 |
142 |
10,16 |
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26.829 |
-13,95 |
596 |
2,76 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.999 |
77,87 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.699 |
-85,54 |
82 |
-82,74 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463.358 |
-5,66 |
10.288 |
12,66 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.306 |
15,15 |
81 |
28,57 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.198 |
-52,46 |
128 |
-47,52 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
302.370 |
9,39 |
7.423 |
20,86 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Sanofi
|
|
|
|
821.917 |
0,00 |
18.247 |
19,42 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.090 |
-22,83 |
157 |
-7,65 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
128.846 |
-21,50 |
3.163 |
-13,25 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.154 |
0,00 |
26 |
31,58 |
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
779 |
0,00 |
17 |
21,43 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.296 |
-3,86 |
29 |
11,54 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.004 |
12,20 |
266 |
34,34 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
291 |
6,20 |
7 |
16,67 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
108.540 |
-1,63 |
1.826 |
-33,73 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
423,08 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.225 |
-5,54 |
183 |
13,04 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.550 |
|
79 |
|
|
| 2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6.400 |
0,00 |
119 |
40,48 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.230 |
|
27 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
164.031 |
-10,26 |
3.641 |
7,18 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.111 |
0,00 |
47 |
31,43 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.589 |
1,36 |
80 |
21,54 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
661 |
-44,50 |
15 |
-36,36 |
|
| 2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51.172 |
-7,41 |
1.137 |
14,85 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.046.488 |
-2,31 |
23.232 |
16,66 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.700 |
0,00 |
282 |
19,07 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
85,19 |
1 |
|
|
| 2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
328.086 |
-14,11 |
7.284 |
2,58 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
4.500 |
0,00 |
84 |
40,68 |
|
| 2025-05-09 |
13F |
Altium Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.082 |
-83,02 |
24 |
-79,66 |
|
| 2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
|
1 |
|
|
| 2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-14,29 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
697 |
0,00 |
15 |
25,00 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
19,69 |
10 |
42,86 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35.268 |
-57,23 |
784 |
-43,48 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
745 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
-98,37 |
9 |
-98,06 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
349 |
-3,32 |
11 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.000 |
0,00 |
311 |
19,23 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1.957 |
-10,80 |
43 |
7,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
12,36 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33.523 |
0,00 |
744 |
19,42 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.600 |
|
302 |
|
|
| 2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.509 |
2,46 |
227 |
-31,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.668 |
|
992 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.900 |
|
242 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.156 |
-18,73 |
48 |
6,82 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59.225 |
-3,24 |
1.315 |
15,57 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
500 |
|
11 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44.465 |
-0,14 |
987 |
19,35 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.272.499 |
159,55 |
28.249 |
209,95 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29.490 |
-77,02 |
656 |
-69,65 |
|
| 2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
145.550 |
58,21 |
3.231 |
88,95 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
1 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-10,00 |
1 |
|
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-30,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.083 |
-8,58 |
1.205 |
1,01 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.670 |
|
37 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196.263 |
-7,81 |
4.357 |
10,11 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
50.614 |
|
1.243 |
|
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52.661 |
9,77 |
1.171 |
45,16 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.546 |
|
168 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.756 |
8,26 |
1 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
-1,46 |
15 |
7,14 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26.400 |
-18,52 |
586 |
-2,66 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109.388 |
|
2.428 |
|
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
57,41 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.128 |
-14,29 |
25 |
13,64 |
|
| 2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6.000 |
-42,86 |
112 |
-20,14 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.642 |
|
680 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.034 |
0,00 |
156 |
20,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
305 |
0,00 |
7 |
20,00 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.864 |
-0,25 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296.092 |
-5,47 |
6.573 |
12,90 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.340 |
426,58 |
156 |
434,48 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.332 |
0,00 |
376 |
10,59 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.799 |
6,56 |
196 |
41,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.174 |
-3,50 |
70 |
14,75 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.403 |
7,59 |
609 |
42,29 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354.508 |
0,03 |
7.870 |
19,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.070 |
13,59 |
24 |
35,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.099 |
4,89 |
91 |
25,00 |
|
| 2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
35.592 |
0,00 |
790 |
19,52 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92.852 |
189,49 |
2.061 |
245,81 |
|
| 2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
220 |
-99,01 |
4 |
-99,46 |
|
| 2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
321.040 |
214,58 |
7.127 |
275,70 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
-15,71 |
6 |
0,00 |
|
| 2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.206 |
4,06 |
27 |
36,84 |
|
| 2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94.078 |
1,63 |
2.091 |
34,30 |
|
| 2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.032.362 |
-11,01 |
22.918 |
6,27 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.317 |
46,99 |
32 |
68,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.905 |
-4,19 |
508 |
14,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.537 |
-7,53 |
145 |
10,69 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.745 |
|
549 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.274 |
0,00 |
184 |
19,61 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
199.242 |
29,75 |
4.423 |
54,98 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.328 |
192,94 |
740 |
250,24 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
58.899 |
0,04 |
1.308 |
19,47 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.017 |
-63,23 |
89 |
-56,16 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.294 |
|
95 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.854 |
-0,18 |
217 |
10,15 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
11 |
10,00 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
532.085 |
30,92 |
11.812 |
56,35 |
|
| 2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.180 |
-1,93 |
293 |
17,27 |
|
| 2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
605 |
32,68 |
13 |
62,50 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.639 |
-53,29 |
59 |
-44,76 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
16 |
15,38 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.854 |
26,88 |
374 |
52,03 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.200 |
4,52 |
360 |
24,65 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.474.874 |
4,50 |
54.942 |
24,79 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.728 |
0,00 |
216 |
32,52 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.369 |
|
741 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.722 |
-7,63 |
615 |
10,41 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.100 |
61,32 |
0 |
|
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
93.732 |
0,00 |
2.081 |
19,40 |
|
| 2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
15.000 |
-87,14 |
333 |
-84,64 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.498 |
215,13 |
144 |
278,95 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
-77,59 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.001 |
93,00 |
466 |
113,76 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.705 |
-0,64 |
682 |
18,64 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93.732 |
0,00 |
2.081 |
19,46 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
489.546 |
-16,00 |
10.868 |
0,30 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.027 |
|
334 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
263.086 |
-22,32 |
5.841 |
-7,24 |
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34.380 |
24,34 |
763 |
48,44 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.217 |
-2,56 |
316 |
16,24 |
|
| 2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106.246 |
0,71 |
2.362 |
33,09 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.186 |
0,00 |
226 |
19,58 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80.213 |
5,51 |
1.781 |
25,97 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.005 |
-24,72 |
1.621 |
-10,10 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.520 |
0,00 |
678 |
19,40 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
234 |
|
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.581 |
-28,46 |
35 |
-5,41 |
|
| 2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
| 2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
48.000 |
37,73 |
1.066 |
64,61 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
867 |
506,29 |
19 |
850,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
5 |
25,00 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
215.454 |
0,00 |
4.783 |
19,43 |
|
| 2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
500.000 |
155,59 |
11.100 |
205,28 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.410 |
58,19 |
120 |
84,62 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150.810 |
|
3.348 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
453 |
181,37 |
10 |
400,00 |
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69.900 |
0,00 |
1.554 |
32,17 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
839.934 |
4.852,73 |
25.719 |
6.739,89 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.803 |
|
728 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108.622 |
10,59 |
2.415 |
46,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.582 |
0,00 |
57 |
21,28 |
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.901 |
-4,06 |
131 |
14,91 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0,00 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
673.171 |
-26,44 |
15 |
-17,65 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65.810 |
|
1.461 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.299 |
84,25 |
118 |
64,79 |
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.519 |
37,73 |
56 |
83,33 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
0,00 |
67 |
20,00 |
|
| 2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37.551 |
|
834 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157.135 |
2,46 |
3.488 |
22,39 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
130,00 |
2 |
|
|
| 2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290.400 |
8,32 |
6.447 |
29,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.730 |
0,00 |
172 |
19,58 |
|
| 2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.404 |
|
253 |
|
|
| 2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60.094 |
-27,79 |
1.334 |
-13,77 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
52.517 |
-46,84 |
1.166 |
-36,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
865 |
0,00 |
21 |
10,53 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.444 |
-1,57 |
32 |
18,52 |
|
| 2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131.655 |
-10,13 |
2.923 |
7,31 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.000 |
-13,04 |
44 |
4,76 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.786.934 |
-17,90 |
39.670 |
-1,96 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.569 |
-31,31 |
479 |
-18,01 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.840 |
0,00 |
818 |
19,44 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118.286 |
-68,25 |
2.626 |
-62,10 |
|
| 2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.434 |
-41,46 |
742 |
-30,07 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
492.514 |
-9,68 |
10.934 |
7,86 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
125.000 |
-83,33 |
2.775 |
-80,10 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.908 |
0,00 |
42 |
20,00 |
|
| 2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
-5,13 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.600 |
57,60 |
990 |
88,21 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.785 |
-10,82 |
4.807 |
-1,48 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.500 |
78,90 |
433 |
113,86 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.298 |
909,13 |
646 |
1.051,79 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.795 |
|
240 |
|
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.165 |
-9,91 |
292 |
7,75 |
|
| 2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
115 |
10,58 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134.467 |
|
2.985 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323.534 |
477,62 |
7.182 |
589,91 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.392 |
-7,04 |
83 |
2,47 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
683.746 |
2,21 |
15.179 |
22,07 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.025 |
-52,50 |
25 |
-46,81 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.195 |
0,00 |
360 |
32,35 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.780 |
-9,17 |
972 |
8,37 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
17,95 |
1 |
|
|
| 2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.869.840 |
270,53 |
41.510 |
342,49 |
|
| 2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.076.799 |
-5,87 |
23.905 |
12,40 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
223.884 |
31,51 |
5.496 |
45,32 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.700 |
-57,92 |
127 |
-49,80 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
-71,43 |
0 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
-82,05 |
7 |
-79,41 |
|
| 2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.917 |
0,00 |
43 |
20,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29.654 |
0,00 |
728 |
10,64 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.566 |
0,00 |
234 |
40,36 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7.913 |
0,00 |
194 |
10,86 |
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58.110 |
31,20 |
1.290 |
56,74 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36.504 |
5,15 |
811 |
39,11 |
|
| 2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
7.880.094 |
0,00 |
174.938 |
19,42 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
532 |
6,83 |
12 |
22,22 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
501.023 |
-36,66 |
11.123 |
-24,37 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0,00 |
15 |
25,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
707 |
0,00 |
16 |
36,36 |
|
| 2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368.447 |
2.134,77 |
8.180 |
2.572,88 |
|
| 2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.593 |
|
1.015 |
|
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11.053 |
|
246 |
|
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.050 |
-17,97 |
23 |
0,00 |
|
| 2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22.522 |
-4,64 |
501 |
25,94 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.153 |
|
48 |
|
|
| 2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18.040 |
7,77 |
400 |
28,62 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.953 |
61,73 |
510 |
93,54 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
7.924 |
0,00 |
176 |
19,05 |
|
| 2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.959 |
-63,72 |
33 |
-76,12 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.000 |
|
246 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.349 |
-13,35 |
2.494 |
3,49 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-94,03 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
83.900 |
|
1.863 |
|
|
| 2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.200 |
|
337 |
|
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30.779 |
0,00 |
684 |
23,96 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
821.031 |
-4,61 |
18.227 |
13,91 |
|
| 2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2.706 |
-89,36 |
60 |
-87,29 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
42 |
35,48 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-12,82 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38.847 |
|
954 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.810 |
-14,01 |
85 |
2,44 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247.625 |
1.631,64 |
5.497 |
1.974,34 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
38.528 |
-18,11 |
855 |
-2,17 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.504 |
-4,22 |
433 |
14,29 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.898 |
236,45 |
131 |
306,25 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.178 |
-22,47 |
93 |
-8,00 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.805 |
42,65 |
1.106 |
70,26 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134.950 |
18,18 |
2.996 |
41,14 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.171 |
1,93 |
115 |
21,28 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.346 |
11.630,00 |
52 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83.174 |
289,83 |
1.846 |
366,16 |
|
| 2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
1,04 |
11 |
25,00 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279.835 |
-0,26 |
6.212 |
19,12 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.533 |
0,18 |
345 |
19,44 |
|
| 2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
111.052 |
-19,67 |
2.468 |
-0,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.600 |
0,00 |
147 |
19,67 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189.327 |
327,02 |
4.203 |
410,07 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.100 |
-29,18 |
2.156 |
-15,42 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140.100 |
97,88 |
3.110 |
136,32 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.714 |
-8,34 |
193 |
9,66 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.404 |
|
253 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203.542 |
1.043,04 |
4.519 |
1.264,95 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.750 |
0,00 |
43 |
10,53 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.814 |
-9,32 |
151 |
8,63 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.986 |
12,91 |
44 |
37,50 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.817 |
-0,67 |
52 |
40,54 |
|
| 2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.863 |
-31,41 |
352 |
-17,95 |
|
| 2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22.017 |
97,48 |
370 |
33,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.611 |
0,00 |
653 |
10,49 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.202 |
-0,77 |
160 |
18,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
655 |
-23,03 |
15 |
-6,67 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.119 |
-96,21 |
1.601 |
-95,48 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.791 |
|
528 |
|
|
| 2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.136 |
37,03 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231.369 |
-12,97 |
5.136 |
3,93 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.082 |
2.476,19 |
24 |
|
|
| 2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
253 |
0,00 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.925 |
-24,68 |
244 |
-16,78 |
|
| 2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
812.821 |
-20,37 |
18.045 |
-4,91 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-8,16 |
1 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
-25,75 |
3 |
-33,33 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.135 |
10,62 |
25 |
31,58 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.681 |
-19,72 |
282 |
-4,10 |
|