2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 021 |
17,76 |
10 |
−10,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26 815 |
−15,66 |
283 |
−43,26 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 435 415 |
−16,34 |
13 443 |
−36,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
179 276 |
41,74 |
1 679 |
8,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 299 |
3,94 |
162 |
−20,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 124 |
3,85 |
58 |
3,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
54 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 859 |
0,00 |
408 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 442 752 |
−13,32 |
32 241 |
−33,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
155 500 |
219,30 |
1 456 |
143,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 445 440 |
18,36 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 200 |
1 071,43 |
77 |
850,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 640 |
−0,89 |
118 |
−24,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 384 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
387 |
0,00 |
4 |
−25,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18 202 |
0,90 |
258 |
−24,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72 019 |
0,00 |
674 |
−23,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 872 |
0,00 |
167 |
−23,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 674 |
182,44 |
905 |
115,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
228 167 |
70,10 |
2 137 |
29,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 495 |
0,00 |
870 |
−0,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 529 |
0,00 |
301 |
−7,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
90 441 |
52,16 |
847 |
15,89 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 336 |
2,54 |
132 |
2,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 968 |
0,00 |
178 |
−24,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 637 |
−39,53 |
25 |
−54,72 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 414 081 |
20,03 |
13 243 |
−8,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 033 934 |
3,34 |
47 143 |
−21,22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29 362 |
31,21 |
275 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
511 |
88,56 |
5 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
42 923 |
53,86 |
402 |
17,25 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
108 377 |
0,00 |
1 015 |
−23,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46 829 |
|
439 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
160 918 |
31,62 |
1 507 |
0,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 378 |
−13,39 |
41 |
−33,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28 451 |
408,05 |
266 |
291,18 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 921 |
1 102,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 020 |
|
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 600 |
−29,85 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 186 |
0,00 |
20 |
−23,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
120 472 |
−1,29 |
1 128 |
−24,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
154 406 |
259,42 |
1 446 |
174,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 400 |
56,36 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 959 |
−81,23 |
112 |
−85,81 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
2 104 512 |
21,39 |
19 709 |
−7,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 775 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 686 |
−4,40 |
194 |
−27,17 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 373 |
361,23 |
147 |
247,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
73 |
−94,76 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 149 |
0,00 |
23 |
−33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 141 |
19,94 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 335 |
0,00 |
368 |
−28,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
547 |
0,00 |
5 |
−16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32 185 |
|
301 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
25 049 |
−9,85 |
235 |
−31,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 959 |
0,77 |
551 |
0,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88 394 |
87,70 |
828 |
43,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71 869 |
−4,90 |
757 |
−35,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 137 |
0,00 |
20 |
−23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 996 |
0,00 |
566 |
−0,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 817 |
−8,95 |
47 |
−16,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127 111 |
−12,36 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 546 |
207,09 |
258 |
133,64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 127 467 |
−46,93 |
19 924 |
−59,54 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11 108 |
−13,41 |
157 |
−34,85 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
2 100 000 |
5,00 |
19 666 |
−19,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 761 |
−62,52 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
89 102 |
19,84 |
834 |
−8,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
400 |
|
4 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
303 426 |
129,12 |
2 842 |
74,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 838 872 |
33,71 |
35 951 |
1,93 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
82 389 |
−4,97 |
1 012 |
−11,69 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 140 |
−14,93 |
33 |
−42,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 955 |
18,26 |
226 |
17,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 113 011 |
−2,63 |
19 788 |
−25,77 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200 000 |
0,00 |
1 873 |
−23,77 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
97 113 |
−8,92 |
909 |
−30,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
28 300 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 577 |
−1,26 |
136 |
−1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
58 300 |
0,00 |
546 |
−23,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111 752 |
−44,31 |
1 047 |
−57,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203 |
1,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
58 300 |
0,00 |
546 |
−23,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 277 |
511,00 |
12 |
450,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
89 833 |
−2,05 |
841 |
−25,31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67 514 |
11,66 |
712 |
−24,76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 324 |
16,39 |
31 |
−16,22 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
510 964 |
−5,26 |
4 785 |
−27,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 600 |
|
277 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28 600 |
|
268 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487 647 |
4,67 |
4 566 |
−20,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406 792 |
−0,78 |
4 288 |
−33,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
226 015 |
−30,91 |
2 117 |
−47,34 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
644 542 |
−18,16 |
6 036 |
−37,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
72 385 |
575,99 |
678 |
416,79 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155 000 |
−38,00 |
1 452 |
−52,75 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 665 916 |
99,55 |
15 601 |
52,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30 251 |
11,54 |
428 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 915 |
1,32 |
27 |
−22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 021 280 |
15,45 |
10 |
−10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 344 235 |
1,33 |
12 589 |
−22,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 958 |
5,24 |
121 |
−19,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55 300 |
−11,90 |
583 |
−40,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
826 |
0,00 |
8 |
−30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 732 |
0,00 |
466 |
−23,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468 686 |
1,08 |
4 940 |
−31,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 000 |
2 850,00 |
553 |
2 200,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
392 452 |
−22,00 |
3 675 |
−40,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
712 310 |
3,28 |
6 671 |
−21,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 006 |
1,97 |
581 |
−22,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
230 577 |
−38,91 |
2 159 |
−53,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63 136 |
94,90 |
665 |
31,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 748 |
2,07 |
119 |
−22,22 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
574 000 |
32,56 |
5 376 |
1,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 356 |
|
116 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22 372 |
51,30 |
210 |
15,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
837 700 |
22,93 |
7 845 |
−6,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
211 244 |
28,62 |
1 978 |
−1,93 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 265 |
−23,96 |
175 |
−29,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 600 |
0,00 |
155 |
−23,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204 215 |
2,33 |
2 890 |
2,19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
80 799 |
348,11 |
757 |
242,08 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
605 800 |
184,20 |
5 673 |
116,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 397 |
−2,85 |
15 |
−36,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266 043 |
18,69 |
2 491 |
−9,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 445 |
6,03 |
369 |
−19,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 282 |
−21,22 |
1 461 |
−21,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 470 |
4,70 |
14 |
−23,53 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
52 204 |
−1,92 |
641 |
−8,82 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
120 000 |
0,00 |
1 474 |
−7,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91 918 |
−3,74 |
1 301 |
−3,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
−91,93 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 358 |
−0,94 |
359 |
−1,10 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
2 372 634 |
48,42 |
22 220 |
13,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 127 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117 649 |
−30,25 |
1 102 |
−46,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 554 |
−45,73 |
127 |
−58,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
−71,08 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
−67,61 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−57,69 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 104 |
−77,12 |
123 |
−82,65 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 363 |
|
172 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 056 |
25,71 |
15 |
27,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
241 391 |
−1,10 |
2 544 |
−33,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
27 000 |
0,00 |
253 |
−23,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 639 |
−24,92 |
249 |
−42,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27 000 |
0,00 |
253 |
−23,87 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 300 |
9,97 |
1 539 |
−16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 110 |
0,00 |
413 |
−23,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272 874 |
−75,32 |
2 555 |
−81,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 227 |
−53,22 |
264 |
−64,32 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
499 903 |
130,38 |
4 682 |
75,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 147 |
11,60 |
151 |
−14,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
54,35 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
11,34 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 444 |
−62,81 |
145 |
−71,76 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
927 |
3,00 |
11 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 856 |
|
167 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
402 964 |
−69,22 |
3 774 |
−76,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 770 |
0,00 |
71 |
−32,38 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
50 000 |
|
468 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
4 065 355 |
−3,49 |
38 072 |
−26,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
771 400 |
208,56 |
7 224 |
135,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
488 900 |
95,56 |
4 579 |
49,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65 843 |
46,95 |
932 |
46,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
504 471 |
177,33 |
4 724 |
111,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
3,09 |
2 |
−50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 222 |
32,06 |
66 |
24,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 300 |
−30,17 |
50 |
−47,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 196 |
−18,72 |
86 |
−45,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 597 |
74,61 |
1 367 |
74,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
160 327 |
308,90 |
1 501 |
212,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
86 301 |
307,68 |
808 |
210,77 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1 571 564 |
−5,55 |
14 718 |
−28,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
675 085 |
49,87 |
6 322 |
14,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 327 |
0,74 |
303 |
−23,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 430 |
−80,03 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
1 316 806 |
28,47 |
12 325 |
−2,08 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 524 440 |
−33,00 |
14 276 |
−48,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 932 |
11,30 |
368 |
−24,90 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
697 482 |
23,10 |
9 869 |
22,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159 446 |
3,23 |
1 681 |
−30,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
264 744 |
470,63 |
2 479 |
335,68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
315 300 |
14,70 |
3 323 |
−22,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 718 |
20,36 |
39 |
−18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
276 932 |
|
2 593 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 000 |
−2,34 |
9 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
849 236 |
−62,78 |
7 953 |
−71,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
−11,11 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 101 |
3,20 |
2 220 |
−21,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
122 163 |
112,22 |
1 144 |
50,92 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
92 900 |
|
870 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 092 110 |
33,74 |
10 228 |
1,94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 463 |
−0,79 |
182 |
−24,17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125 345 |
257,75 |
1 174 |
172,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 882 |
−48,27 |
130 |
−60,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
315 |
−20,25 |
3 |
−60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 137 |
0,00 |
76 |
−23,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 038 |
5,20 |
122 |
−19,74 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
308 298 |
−8,57 |
2 887 |
−30,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 239 |
−4,35 |
117 |
−4,92 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
147 |
−0,68 |
2 |
−50,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20 074 |
−5,55 |
284 |
−5,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
0,00 |
24 |
−22,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 544 |
0,00 |
14 |
−22,22 |
|
2025-03-31 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 987 450 |
0,00 |
42 332 |
−24,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30 794 |
38,01 |
288 |
5,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 969 |
|
103 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
−45,57 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10 000 |
0,00 |
94 |
−23,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129 381 |
22,81 |
1 212 |
−6,41 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
650 000 |
2,36 |
6 084 |
−22,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 499 |
−42,42 |
98 |
−56,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 149 |
5,95 |
413 |
−19,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 150 |
0,00 |
101 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 049 350 |
1,30 |
19 195 |
−22,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
345 |
310,71 |
3 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 480 |
103,26 |
79 |
54,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 753 |
−17,81 |
428 |
−37,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 039 987 |
0,00 |
19 104 |
−23,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 153 |
−46,89 |
172 |
−47,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 142 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
−29,80 |
12 |
−31,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 800 |
33,33 |
120 |
1,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 135 |
|
132 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 920 |
−13,08 |
243 |
−33,88 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11 276 |
|
160 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1 414 081 |
20,03 |
13 243 |
−8,50 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84 575 |
4,88 |
792 |
−20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16 594 |
3,89 |
155 |
−20,92 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
8 648 |
−6,01 |
135 |
−11,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138 192 |
27,81 |
1 294 |
−2,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 182 |
−65,24 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
74 963 |
|
701 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
|
94 |
|
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
55 000 |
0,00 |
515 |
−23,70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12 199 |
170,37 |
173 |
173,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
822 |
|
8 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 545 |
3,00 |
14 |
−22,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
695 000 |
−4,50 |
6 509 |
−27,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
−94,35 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 835 |
5,64 |
337 |
5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141 113 |
120,12 |
1 322 |
67,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
670 |
−0,59 |
8 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
34 177 |
0,00 |
320 |
−23,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 610 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 871 |
7,31 |
55 |
−19,40 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
180 000 |
0,00 |
1 686 |
−23,79 |
|
2025-05-15 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
155 215 |
−8,23 |
2 196 |
−8,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 804 |
−37,92 |
26 |
−39,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27 231 |
−62,47 |
255 |
−71,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 200 |
66,02 |
320 |
26,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 600 |
|
99 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 797 195 |
47,83 |
54 291 |
12,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 845 |
−7,03 |
493 |
−30,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 608 |
11,04 |
43 |
−14,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
381 035 |
|
3 568 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
47 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
126 145 |
−93,06 |
1 181 |
−94,71 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 872 |
3,28 |
158 |
−21,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
Call
|
|
340 000 |
−15,00 |
3 184 |
−35,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
371 463 |
12,60 |
3 479 |
−14,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90 855 |
96,70 |
851 |
49,91 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
168 700 |
−37,59 |
1 581 |
−52,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
258 400 |
16,03 |
2 421 |
−11,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
556 971 |
−28,59 |
5 216 |
−45,56 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
754 503 |
36,07 |
7 066 |
3,71 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
150 000 |
−83,78 |
1 405 |
−87,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 070 |
0,00 |
10 |
−23,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
770 451 |
−1,07 |
7 215 |
−24,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 324 |
10,38 |
218 |
−15,83 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
50 000 |
0,00 |
468 |
−23,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
−49,26 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 350 |
|
97 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 021 |
0,30 |
142 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23 000 |
|
215 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50 100 |
|
469 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
240 |
605,88 |
2 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 056 |
0,00 |
210 |
−7,11 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
96 413 |
−6,05 |
1 016 |
−36,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
176 030 |
43 907,50 |
1 649 |
41 100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 858 |
0,00 |
74 |
−23,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
351 263 |
18 185,42 |
3 289 |
13 604,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 613 |
0,48 |
354 |
−32,31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 892 751 |
0,05 |
17 726 |
−23,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128 732 |
6,56 |
1 206 |
−18,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 359 677 |
14,47 |
22 098 |
−12,74 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 541 425 |
−26,65 |
14 435 |
−44,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 474 |
0,00 |
148 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 858 |
0,00 |
74 |
−23,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
504 |
−76,49 |
5 |
−84,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
232 123 |
|
2 175 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
867 813 |
45,85 |
8 127 |
11,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 756 |
0,00 |
279 |
−23,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 746 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33 244 |
−2,15 |
470 |
−2,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 947 |
−46,72 |
196 |
−59,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
167 493 |
81,63 |
1 569 |
38,52 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 944 |
51,42 |
280 |
15,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
53 748 |
4,04 |
503 |
−20,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99 064 |
4,73 |
928 |
−20,16 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
209 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
180 000 |
0,00 |
1 686 |
−23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 231 |
0,02 |
264 |
−23,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
86 301 |
307,68 |
808 |
210,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23 530 |
|
220 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 |
−98,87 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
483 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
341 |
6,56 |
5 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 541 |
54,91 |
192 |
18,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
689 064 |
0,00 |
6 453 |
−23,77 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
21 109 |
|
198 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
260 |
2 263,64 |
2 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 813 |
−27,71 |
83 |
−44,97 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
12 141 |
−0,70 |
114 |
−24,67 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
63 300 |
|
593 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28 820 |
−0,94 |
304 |
−33,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15 457 |
−8,88 |
145 |
−30,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 951 |
0,09 |
548 |
−32,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256 138 |
27,62 |
2 399 |
−2,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 200 |
0,00 |
118 |
−32,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 755 |
3,47 |
364 |
3,41 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106 799 |
−4,27 |
1 511 |
−4,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 369 |
0,00 |
97 |
−23,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834 091 |
3,07 |
11 802 |
2,93 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
32 600 |
−15,50 |
510 |
−21,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 160 |
−77,77 |
123 |
−83,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
207 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
382 966 |
91,49 |
4 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
178 289 |
|
1 670 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 865 |
13,02 |
74 |
−14,12 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
4,35 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 313 |
12,06 |
424 |
−14,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
5,41 |
2 |
−50,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 033 |
−12,46 |
131 |
−33,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 883 |
10,38 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 598 613 |
272,94 |
14 971 |
184,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 327 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
640 000 |
−78,04 |
5 994 |
−83,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78 800 |
−9,22 |
738 |
−30,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 100 |
173,23 |
507 |
108,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 132 |
11,89 |
217 |
−14,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 432 440 |
126,78 |
13 415 |
72,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 257 |
|
349 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 427 |
0,00 |
60 |
−23,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
58 434 |
178,11 |
616 |
87,50 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
500 551 |
−51,93 |
4 688 |
−63,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 618 960 |
2,61 |
24 527 |
−21,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
−74,23 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258 009 |
159,72 |
2 416 |
98,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105 157 |
36,84 |
985 |
4,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 390 |
0,00 |
294 |
−23,90 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
352 778 |
175,61 |
3 304 |
110,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 955 |
0,00 |
496 |
−23,85 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
25 049 |
−83,05 |
235 |
−87,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
200 000 |
0,00 |
1 873 |
−23,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5 458 |
−4,28 |
51 |
−27,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 771 |
−68,36 |
607 |
−75,91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53 056 |
−20,80 |
497 |
−39,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50 519 |
|
473 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
444 367 |
0,00 |
4 161 |
−23,78 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
311,11 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
−25,63 |
4 |
−42,86 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12 141 |
−0,70 |
114 |
−24,67 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
462 649 |
13,80 |
6 546 |
13,65 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 282 |
0,94 |
162 |
−23,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12 093 |
|
113 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34 085 |
−5,22 |
319 |
−27,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 057 |
−40,01 |
29 |
−54,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 192 |
−23,86 |
86 |
−41,89 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 361 |
3,35 |
35 |
−30,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1 079 673 |
77,21 |
10 111 |
35,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 100 |
17,05 |
137 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
910 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 500 |
|
108 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 940 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 900 |
|
140 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
4,07 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
991 388 |
80,27 |
9 284 |
37,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 877 |
6,69 |
706 |
6,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 265 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 456 907 |
22,41 |
97 929 |
−6,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 087 |
14,00 |
235 |
−13,33 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
8 520 000 |
0,00 |
79 790 |
−23,77 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4 402 |
−3,06 |
46 |
−35,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 883 |
−21,74 |
18 |
−41,38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
134 |
0,00 |
1 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 101 |
25,26 |
10 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122 769 |
9,77 |
1 294 |
−26,07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106 787 |
112,41 |
966 |
57,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
128 845 |
|
1 207 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
543 602 |
−0,17 |
5 091 |
−23,90 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
443 300 |
77,32 |
4 152 |
35,17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
112 794 |
−55,91 |
1 056 |
−66,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
579 260 |
22,71 |
6 105 |
−17,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126 158 |
7,27 |
1 181 |
−18,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108 658 |
2,41 |
1 018 |
−21,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
128 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141 074 |
0,00 |
1 321 |
−23,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75 404 |
14,05 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 959 |
0,00 |
70 |
0,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
147 521 |
30,65 |
1 555 |
−11,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 009 |
−28,45 |
63 |
−51,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412 296 |
9,70 |
4 346 |
−26,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
138 266 |
42,59 |
1 295 |
8,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126 045 |
−26,52 |
1 180 |
−44,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 768 |
|
350 |
|
|