2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 843 |
1,10 |
634 |
31,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
930 |
0,43 |
5 |
−60,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
352 409 |
−58,35 |
2 432 |
−45,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 003 |
−75,70 |
21 |
−69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
642 |
−83,06 |
4 |
−80,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 755 |
313,09 |
−28 |
250,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 342 |
3,95 |
10 |
−16,67 |
|
2025-05-12 |
13F |
Vivo Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159 162 |
56,64 |
1 098 |
103,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 898 |
|
123 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 455 |
−56,84 |
10 |
−41,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 677 |
0,00 |
25 |
−56,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 153 |
−0,76 |
23 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 378 |
−1,57 |
47 |
−2,08 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
127 520 |
0,00 |
880 |
29,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−249 |
−0,00 |
−2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174 434 |
0,00 |
1 204 |
29,91 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
384 134 |
0,00 |
2 651 |
29,97 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
200 001 |
0,00 |
1 380 |
29,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 059 |
−2,29 |
416 |
−4,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
585 |
|
4 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
213 |
238,10 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
434 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
940 |
0,00 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31 651 |
−68,31 |
218 |
−58,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126 |
334,48 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7 150 |
0,00 |
49 |
32,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 707 |
−46,94 |
42 |
−48,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 599 |
−41,90 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45 501 |
−62,45 |
314 |
−51,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 602 |
−25,17 |
18 |
−5,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
889 |
0,00 |
7 |
−25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
273 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 300 |
14,86 |
136 |
12,50 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 270 |
−26,35 |
23 |
−67,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16 509 |
|
114 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108 |
−74,94 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 813 |
0,00 |
36 |
−25,53 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 871 |
|
137 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 093 |
0,00 |
210 |
−24,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 745 |
0,00 |
25 |
−54,55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
330 |
230,00 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 256 |
−38,23 |
16 |
−21,05 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
4 |
−55,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68 148 |
−23,02 |
470 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
580 |
−75,69 |
4 |
−66,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
236 |
−71,60 |
2 |
−75,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72 226 |
168,56 |
498 |
250,70 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
203 |
−1,46 |
2 |
0,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
821 |
−22,25 |
4 |
−66,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 030 |
0,00 |
16 |
−54,29 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
291 |
0,00 |
2 |
−66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
−12,90 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
310 |
−75,74 |
2 |
−66,67 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119 056 |
−7,74 |
821 |
19,85 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 801 |
0,00 |
10 |
−57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
735 |
−75,69 |
5 |
−68,75 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20 000 |
|
138 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
287 |
|
2 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
860 |
−27,79 |
6 |
−25,00 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
65 186 |
−1,29 |
638 |
−39,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
452 |
−75,66 |
3 |
−66,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 516 |
|
86 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
591 |
−95,26 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 273 |
0,00 |
12 |
−53,85 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1 115 000 |
0,00 |
7 694 |
29,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
120 |
−29,41 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 369 |
|
85 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66 390 |
−0,63 |
493 |
−2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 300 |
126,39 |
112 |
194,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 700 |
−0,91 |
150 |
28,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 792 |
0,00 |
103 |
−23,70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 878 |
−13,65 |
130 |
12,07 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2 375 000 |
0,00 |
16 388 |
29,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
209 |
−61,51 |
1 |
−83,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
482 |
−96,82 |
3 |
−96,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 437 |
|
141 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 900 |
5,70 |
52 |
−19,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 130 |
1 665,62 |
8 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
204 |
−76,17 |
1 |
−75,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
896 |
−33,28 |
7 |
−53,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 010 |
0,00 |
5 |
−54,55 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
59 000 |
0,00 |
407 |
30,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 701 |
−5,33 |
170 |
23,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
68 |
−74,72 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
−26,32 |
2 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 672 |
0,00 |
25 |
31,58 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 332 |
137,85 |
299 |
210,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43 674 |
−24,62 |
301 |
−1,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
776 |
−75,90 |
5 |
−70,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
599 495 |
−10,80 |
4 137 |
15,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
70 697 |
−77,46 |
488 |
−70,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 217 |
0,00 |
43 |
27,27 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
−4,44 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 797 |
0,00 |
66 |
−24,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
377 |
−75,63 |
3 |
−75,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 984 |
−5,52 |
14 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
150 |
−74,87 |
1 |
−66,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125 |
40,45 |
1 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 412 |
7,30 |
13 |
−53,85 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
134 091 |
−50,61 |
926 |
−35,85 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
122 374 |
7,33 |
914 |
−18,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14 878 |
−76,83 |
103 |
−70,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 600 |
0,00 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 172 287 |
0,00 |
8 089 |
29,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
711 |
0,00 |
5 |
−58,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
24 365 |
0,00 |
182 |
−23,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 833 |
70,72 |
33 |
120,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
75 292 |
0,00 |
520 |
30,08 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
175 582 |
78,61 |
1 212 |
132,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
13 |
0,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 900 |
0,00 |
21 |
−56,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
192 000 |
−23,20 |
1 325 |
−0,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 639 |
−67,51 |
39 |
−58,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
986 |
0,00 |
7 |
−22,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 657 |
−80,03 |
11 |
−75,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
0 |
|
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 340 |
−54,79 |
113 |
−41,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
152 271 |
−19,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
579 893 |
0,83 |
4 001 |
31,05 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 582 |
0,00 |
8 |
−55,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 937 |
10,94 |
37 |
9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 548 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 257 |
0,00 |
16 |
36,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 713 |
9,15 |
428 |
7,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 175 |
−17,72 |
9 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158 999 |
107,54 |
1 097 |
170,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251 |
−96,22 |
2 |
−97,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 414 |
25,99 |
18 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 289 |
0,00 |
47 |
−2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 546 |
0,00 |
160 |
−1,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55 092 |
−75,35 |
380 |
−67,96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
23 |
2 200,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 407 |
−73,69 |
196 |
−65,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 551 |
26,53 |
107 |
64,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
983 |
−82,83 |
7 |
−80,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80 347 |
0,00 |
554 |
30,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 740 |
0,00 |
30 |
−55,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 539 |
−55,52 |
1 059 |
−42,23 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 090 |
|
56 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
72 226 |
168,56 |
498 |
250,70 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
277 317 |
−4,27 |
1 913 |
24,38 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
996 |
0,00 |
5 |
−54,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 664 |
335,60 |
12 |
500,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 429 |
3,05 |
24 |
−54,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 893 |
333,64 |
496 |
463,64 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 819 |
−52,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 135 |
42,31 |
62 |
82,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
570 |
−26,17 |
4 |
−42,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 650 |
0,00 |
39 |
26,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
148 |
−74,96 |
1 |
−66,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 536 |
−44,08 |
218 |
−27,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 570 |
−76,85 |
73 |
−70,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|