2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 238 |
0,00 |
38 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 608 171 |
1 983,11 |
181 964 |
2 537,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91 236 |
−19,68 |
847 |
1,68 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
313 |
0,00 |
106 |
53,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 234 276 |
−12,29 |
11 454 |
11,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77 034 |
−17,72 |
715 |
4,08 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
105,26 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
769 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218 293 |
187,72 |
2 026 |
264,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
698 835 |
1,15 |
5 598 |
13,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 402 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
187 615 |
|
1 741 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 410 |
21,52 |
199 |
53,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
716 |
138,67 |
7 |
200,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
29 610 |
|
228 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 310 |
−2,71 |
96 |
23,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162 820 |
0,00 |
1 511 |
26,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
712 100 |
110,79 |
6 608 |
166,88 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
2 200 000 |
−4,35 |
20 416 |
21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 822 |
−4,61 |
212 |
20,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 855 |
0,00 |
358 |
−14,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
138 302 |
−3,42 |
1 108 |
8,32 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
1 014 940 |
−16,79 |
9 419 |
5,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 096 |
21,58 |
38 |
58,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84 066 |
−9,99 |
780 |
14,04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 100 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
90 000 |
0,00 |
835 |
26,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
334 715 |
−27,70 |
2 681 |
−41,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296 546 |
33,58 |
2 752 |
69,08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 685 |
63,99 |
164 |
107,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 832 |
−75,97 |
1 029 |
−69,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 078 |
0,00 |
33 |
10,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 839 |
21,17 |
256 |
30,77 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20 872 |
−11,98 |
161 |
−35,74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 605 |
0,95 |
151 |
−13,22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
65 815 |
0,00 |
527 |
12,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 185 |
127,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
87 380 |
0,00 |
811 |
26,56 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
960 217 |
124,61 |
7 691 |
152,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 068 |
−15,01 |
47 |
9,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 817 |
1,82 |
480 |
9,61 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
88 980 |
110,37 |
826 |
166,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 425 |
0,00 |
273 |
26,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
291 570 |
−13,36 |
2 706 |
9,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
220 900 |
|
2 050 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 965 151 |
47,21 |
18 237 |
86,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
|
464 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
47 691 |
0,00 |
388 |
−4,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240 021 |
−7,05 |
2 227 |
17,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 844 |
−24,35 |
927 |
−4,24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 065 969 |
−7,71 |
9 892 |
16,84 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 638 |
0,00 |
24 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
491 |
−14,01 |
5 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
208 |
13,66 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
707 |
217,04 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
607 683 |
−0,69 |
4 868 |
11,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 509 110 |
3,46 |
32 565 |
30,98 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
17 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 170 163 |
−0,01 |
10 859 |
26,61 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
448 420 |
|
3 592 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 771 |
−17,41 |
126 |
−7,35 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
20 768 |
0,00 |
193 |
26,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126 681 |
−36,35 |
1 176 |
−19,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67 530 |
19 194,29 |
627 |
31 200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 668 |
5,62 |
25 |
33,33 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100 259 |
−27,77 |
772 |
−47,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
291 |
|
3 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
395 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
330 |
−10,08 |
3 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
669 150 |
|
5 360 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
238 500 |
−12,38 |
2 213 |
10,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 950 |
77,35 |
111 |
124,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
72,06 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 462 |
50,26 |
14 |
85,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 512 |
0,00 |
527 |
7,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58 000 |
−18,42 |
538 |
3,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
317 |
14,44 |
3 |
100,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22 229 |
|
184 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
19 |
28,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 415 |
−32,53 |
199 |
−14,66 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59 440 |
0,00 |
552 |
26,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
232 886 |
241,75 |
2 161 |
333,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 555 |
−27,35 |
93 |
−18,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8 531 |
|
79 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 500 |
−42,81 |
162 |
−27,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
119 200 |
1,88 |
1 106 |
29,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 788 603 |
307,02 |
16 598 |
415,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99 500 |
244,29 |
923 |
337,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
316 276 |
48,52 |
2 935 |
88,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 003 |
26,80 |
8 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 196 |
200,85 |
187 |
281,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
884 381 |
142,80 |
8 207 |
207,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235 072 |
0,00 |
1 883 |
12,16 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
52 009 |
0,06 |
483 |
26,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 080 |
0,00 |
223 |
26,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
294 795 |
−1,11 |
2 361 |
10,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 513 |
0,00 |
100 |
12,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100 000 |
100,00 |
928 |
153,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
193 700 |
−43,33 |
1 798 |
−28,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
242 039 |
−1,20 |
2 246 |
25,06 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
403 |
−34,47 |
4 |
−25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
392 287 |
4,51 |
3 256 |
12,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 870 |
16,42 |
55 |
30,95 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
25 194 |
24,76 |
234 |
57,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 321 |
−50,63 |
161 |
−37,74 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
141 655 |
12,21 |
1 315 |
42,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 601 |
0,00 |
878 |
26,55 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
357 087 |
11,88 |
3 314 |
41,64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 040 |
0,00 |
75 |
54,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
717 |
−9,47 |
7 |
20,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 807 |
−62,05 |
41 |
−72,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
65 409 |
10,05 |
524 |
23,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
98 097 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
750 950 |
0,00 |
6 969 |
26,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 811 |
53,85 |
72 |
94,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
−10,08 |
3 |
0,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 200 |
16,13 |
67 |
46,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 886 014 |
1,56 |
45 342 |
28,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127 900 |
−8,58 |
1 187 |
15,71 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 392 175 |
0,33 |
77 879 |
27,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53 600 |
−12,85 |
497 |
10,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 890 177 |
−25,19 |
36 101 |
−5,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 352 |
−5,86 |
133 |
19,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 604 |
62,93 |
33 |
106,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 815 |
|
342 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
119 146 |
|
1 106 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 000 |
−10,34 |
483 |
13,41 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
817 699 |
−11,14 |
7 588 |
12,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 165 |
11,56 |
280 |
40,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29 386 |
−4,70 |
273 |
20,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 098 |
|
57 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 435 |
−66,86 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 523 |
−8,85 |
200 |
15,03 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
530 135 |
20,65 |
4 920 |
52,76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 622 905 |
|
12 999 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
335 069 |
110,31 |
2 781 |
65,83 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
385 467 |
11,38 |
3 577 |
41,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 700 |
57,87 |
174 |
101,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64 125 |
−12,73 |
595 |
10,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24 262 |
−42,28 |
225 |
−26,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161 903 |
|
1 502 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
−71,03 |
3 |
−66,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 799 |
9,52 |
258 |
38,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
201 659 |
0,00 |
1 674 |
7,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44 278 |
−0,77 |
411 |
25,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 767 |
9,94 |
63 |
37,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 551 |
38,11 |
14 |
75,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
845 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209 100 |
|
1 940 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29 400 |
8,89 |
273 |
38,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110 472 |
5,16 |
1 025 |
33,12 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 905 |
−4,85 |
132 |
3,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
184 048 |
0,00 |
1 708 |
26,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 022 |
609,41 |
1 030 |
803,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 418 |
0,00 |
292 |
26,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 602 |
110,99 |
1 379 |
167,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12 358 |
|
115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 383 |
−3,93 |
301 |
21,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 683 |
−1,51 |
21 |
10,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167 874 |
2,50 |
1 558 |
29,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151 573 |
0,00 |
1 258 |
7,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 538 846 |
91,20 |
14 280 |
142,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 646 |
|
182 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 480 |
0,00 |
14 |
30,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75 437 |
0,00 |
700 |
26,81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 352 |
−5,86 |
133 |
19,82 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 312 |
|
152 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
95 024 |
−4,35 |
882 |
21,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 629 |
−41,89 |
173 |
−34,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155 800 |
59,96 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62 500 |
−40,13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61 578 |
23,25 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 532 |
−28,91 |
116 |
−10,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 748 |
−9,90 |
471 |
14,08 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 792 |
−21,29 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197 400 |
7,28 |
1 832 |
35,83 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
3 420 340 |
160,30 |
31 741 |
229,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 500 |
48,24 |
236 |
66,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 807 531 |
2,06 |
44 614 |
29,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
14 294 420 |
0,00 |
132 652 |
26,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605 165 |
3,98 |
5 616 |
31,62 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
280 900 |
|
2 250 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
410 048 |
−9,68 |
3 805 |
14,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 976 |
15,49 |
182 |
24,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 498 |
0,00 |
29 |
11,54 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
397 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 315 |
−8,43 |
272 |
16,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 095 455 |
−1,56 |
10 166 |
24,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
991 |
|
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
7 400 000 |
−8,19 |
68 672 |
16,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 032 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153 670 |
6,46 |
1 426 |
34,78 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
600 400 |
0,00 |
1 860 |
−57,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 762 |
0,00 |
146 |
26,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
154 266 |
0,00 |
1 432 |
26,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
207 765 |
|
1 928 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
16 400 |
1,23 |
152 |
28,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 360 |
|
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14 000 |
0,00 |
130 |
26,47 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
185 706 |
−5,19 |
1 723 |
20,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58 459 |
184,54 |
468 |
56,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
382 309 |
−8,86 |
3 548 |
15,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
54 090 |
|
502 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 599 |
−1,74 |
247 |
24,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 284 171 |
−4,04 |
30 481 |
21,48 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
11 200 |
0,00 |
104 |
25,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
−65,49 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 500 |
0,00 |
496 |
22,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30 667 |
6,95 |
255 |
15,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
381 595 |
−0,71 |
3 541 |
25,70 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
1 595 000 |
0,00 |
14 802 |
26,60 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 108 |
10,80 |
10 |
42,86 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
13 887 468 |
0,07 |
128 876 |
26,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
394 337 |
|
3 273 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 150 |
−3,76 |
688 |
21,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 608 |
−7,79 |
349 |
17,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126 366 |
0,50 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
208 530 |
282,74 |
1 935 |
384,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
503 987 |
11,26 |
4 677 |
40,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 537 |
0,14 |
581 |
12,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 297 |
883,93 |
337 |
1 144,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
95 702 |
8,06 |
794 |
16,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 320 |
0,00 |
310 |
7,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 383 |
−2,84 |
829 |
23,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 775 |
−15,84 |
323 |
6,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1 218 700 |
0,00 |
11 310 |
26,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
496 030 |
0,16 |
5 |
33,33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
493 728 |
|
3 955 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
410 100 |
0,00 |
3 404 |
7,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
719 610 |
−10,79 |
6 678 |
12,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2 425 000 |
0,00 |
22 504 |
26,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
83 913 |
1,08 |
696 |
8,92 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
319 929 |
62,07 |
2 969 |
105,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 964 |
11,18 |
28 |
42,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 100 |
0,00 |
81 |
−13,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
759 260 |
−19,42 |
7 046 |
2,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 153 |
−0,78 |
122 |
25,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
230 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 571 723 |
17,51 |
23 866 |
48,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 602 568 |
4,50 |
13 301 |
12,64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61 995 |
96,59 |
575 |
148,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184 182 |
10,44 |
1 475 |
23,95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40 758 |
−2,12 |
338 |
5,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 944 |
−1,28 |
148 |
24,58 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 783 |
−14,98 |
46 |
−4,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 372 |
17,01 |
217 |
47,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 000 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
112 820 |
−0,24 |
1 047 |
26,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 036 |
−10,41 |
251 |
13,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
16 348 |
55,86 |
152 |
98,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 924 |
−6,40 |
194 |
19,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
794 403 |
11,49 |
6 363 |
25,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
154 |
−9,94 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164 365 |
−10,47 |
1 525 |
13,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
136 700 |
0,00 |
1 269 |
26,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 098 |
0,00 |
100 |
7,53 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2 794 892 |
2,89 |
25 937 |
30,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
910 |
−24,42 |
8 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 156 258 |
−10,43 |
10 730 |
13,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 457 |
2,00 |
97 |
29,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15 855 |
−3,21 |
132 |
3,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13 413 |
21,17 |
124 |
53,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 868 |
37,54 |
110 |
74,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
243 549 |
−7,17 |
2 260 |
17,52 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
88 876 |
4,26 |
825 |
32,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
5,28 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
362 310 |
−12,51 |
3 362 |
10,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 904 214 |
−1,96 |
17 671 |
24,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
705 406 |
−2,21 |
6 546 |
23,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
17 600 |
0,00 |
163 |
26,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
−10,45 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
3,39 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 421 |
0,00 |
22 |
29,41 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
728 576 |
21,80 |
6 761 |
54,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 617 |
−28,70 |
13 |
−23,53 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 833 |
−8,92 |
165 |
15,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391 754 |
14 361,20 |
3 635 |
18 075,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11 467 |
|
106 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104 853 |
0,43 |
973 |
27,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
340 |
95,40 |
3 |
200,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 629 |
0,00 |
113 |
8,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 328 |
|
300 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 157 |
|
94 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 546 379 |
−12,20 |
97 870 |
11,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 866 |
−8,19 |
101 |
16,28 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
861 962 |
1,71 |
7 999 |
28,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 700 |
36,21 |
220 |
72,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 766 |
−42,83 |
44 |
−27,87 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
120 000 |
0,00 |
153 |
24,39 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
210 205 |
−18,64 |
1 951 |
3,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
593 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 800 |
0,00 |
45 |
25,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
235 800 |
0,00 |
2 174 |
21,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 258 |
3,85 |
44 |
13,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 618 |
1,84 |
674 |
28,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 668 |
−75,33 |
34 |
−78,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225 548 |
1,09 |
2 093 |
28,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 026 |
0,00 |
37 |
27,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 197 |
1 634,78 |
11 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 975 247 |
−1,54 |
18 330 |
24,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 720 |
|
99 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 154 |
16,97 |
57 |
46,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 906 |
43,95 |
213 |
82,76 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
12 762 |
−26,30 |
106 |
−21,05 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102 833 |
71,04 |
954 |
116,82 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 190 |
3,34 |
50 |
16,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 501 188 |
−16,59 |
32 491 |
5,60 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
242 039 |
−1,20 |
2 246 |
25,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
536 |
67,50 |
5 |
100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
352 591 |
−1,10 |
2 584 |
−15,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61 200 |
63,20 |
568 |
106,93 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5 319 148 |
0,00 |
49 362 |
26,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
426 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 700 |
−10,48 |
452 |
13,32 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
40 332 |
44,11 |
374 |
82,44 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 231 |
|
216 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
511 |
80,57 |
5 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
12 762 462 |
0,00 |
118 436 |
26,60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
385 467 |
11,38 |
3 577 |
41,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28 654 |
−5,51 |
210 |
−18,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
516 500 |
−7,69 |
4 793 |
16,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 941 |
4,07 |
149 |
12,12 |
|