2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 376 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 164 |
174,97 |
48 |
242,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 500 |
153,91 |
144 |
128,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
|
6 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 106 |
−9,96 |
91 |
8,33 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 917 |
0,00 |
43 |
20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 847 |
2,57 |
907 |
22,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 419 |
−7,60 |
209 |
10,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 921 |
−59,44 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
15 662 |
|
348 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
28 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
−7,48 |
2 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 869 |
|
241 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 330 879 |
−13,87 |
29 546 |
2,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 537 550 |
1,33 |
34 134 |
21,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
366 |
−3,43 |
8 |
33,33 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
3 539 593 |
−23,61 |
78 579 |
−8,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 454 |
2,46 |
55 |
28,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 845 |
|
219 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
252 987 |
32,35 |
5 616 |
58,06 |
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 300 |
0,00 |
106 |
−33,12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 909 |
−4,77 |
420 |
26,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 983 |
−11,48 |
66 |
6,45 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 344 |
−69,13 |
24 |
−74,47 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
423 100 |
0,00 |
7 586 |
−17,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 870 |
7,18 |
197 |
33,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69 799 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
896 |
4,19 |
20 |
26,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171 663 |
−10,05 |
3 811 |
7,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 949 |
0,92 |
65 |
20,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
−68,18 |
31 |
−61,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 300 |
−71,19 |
495 |
−65,58 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7 913 |
0,00 |
176 |
24,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26 829 |
−13,95 |
596 |
2,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99 999 |
77,87 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 699 |
−85,54 |
82 |
−82,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463 358 |
−5,66 |
10 288 |
12,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
821 917 |
0,00 |
18 247 |
19,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 090 |
−22,83 |
157 |
−7,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 154 |
0,00 |
26 |
31,58 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
779 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 296 |
−3,86 |
29 |
11,54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 004 |
12,20 |
266 |
34,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
108 540 |
−1,63 |
1 826 |
−33,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
423,08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 225 |
−5,54 |
183 |
13,04 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 550 |
|
79 |
|
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6 400 |
0,00 |
119 |
40,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 230 |
|
27 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
89 |
4,71 |
2 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
164 031 |
−10,26 |
3 641 |
7,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 111 |
0,00 |
47 |
31,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 589 |
1,36 |
80 |
21,54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
661 |
−44,50 |
15 |
−36,36 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51 172 |
−7,41 |
1 137 |
14,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 046 488 |
−2,31 |
23 232 |
16,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 700 |
0,00 |
282 |
19,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
85,19 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
28 201 |
−58,09 |
627 |
−48,09 |
|
2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
328 086 |
−14,11 |
7 284 |
2,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
4 500 |
0,00 |
84 |
40,68 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 082 |
−83,02 |
24 |
−79,66 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
697 |
0,00 |
15 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
19,69 |
10 |
42,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 319 |
3,56 |
74 |
28,07 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35 268 |
−57,23 |
784 |
−43,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
745 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
−98,37 |
9 |
−98,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 000 |
0,00 |
311 |
19,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 957 |
−10,80 |
43 |
7,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33 523 |
0,00 |
744 |
19,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 600 |
|
302 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 509 |
2,46 |
227 |
−31,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 668 |
|
992 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 900 |
|
242 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 156 |
−18,73 |
48 |
6,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 225 |
−3,24 |
1 315 |
15,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
500 |
|
11 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44 465 |
−0,14 |
987 |
19,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 272 499 |
159,55 |
28 249 |
209,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 490 |
−77,02 |
656 |
−69,65 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
145 550 |
58,21 |
3 231 |
88,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
10,06 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
−30,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 871 |
3,98 |
64 |
28,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 670 |
|
37 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196 263 |
−7,81 |
4 357 |
10,11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52 661 |
9,77 |
1 171 |
45,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 546 |
|
168 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 756 |
8,26 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
−1,46 |
15 |
7,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 400 |
−18,52 |
586 |
−2,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109 388 |
|
2 428 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
57,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 128 |
−14,29 |
25 |
13,64 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6 000 |
−42,86 |
112 |
−20,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 642 |
|
680 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 034 |
0,00 |
156 |
20,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276 420 |
|
6 142 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
305 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 864 |
−0,25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296 092 |
−5,47 |
6 573 |
12,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 799 |
6,56 |
196 |
41,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 174 |
−3,50 |
70 |
14,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 403 |
7,59 |
609 |
42,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354 508 |
0,03 |
7 870 |
19,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 070 |
13,59 |
24 |
35,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 473 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 099 |
4,89 |
91 |
25,00 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
35 592 |
0,00 |
790 |
19,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92 852 |
189,49 |
2 061 |
245,81 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
220 |
−99,01 |
4 |
−99,46 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
321 040 |
214,58 |
7 127 |
275,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
−15,71 |
6 |
0,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 206 |
4,06 |
27 |
36,84 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94 078 |
1,63 |
2 091 |
34,30 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
317 170 |
10,90 |
5 687 |
−8,08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 032 362 |
−11,01 |
22 918 |
6,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 905 |
−4,19 |
508 |
14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 537 |
−7,53 |
145 |
10,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 745 |
|
549 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8 274 |
0,00 |
184 |
19,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
199 242 |
29,75 |
4 423 |
54,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 328 |
192,94 |
740 |
250,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
58 899 |
0,04 |
1 308 |
19,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 017 |
−63,23 |
89 |
−56,16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 771 |
4,43 |
128 |
29,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 294 |
|
95 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 687 |
3,18 |
1 193 |
27,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
532 085 |
30,92 |
11 812 |
56,35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 180 |
−1,93 |
293 |
17,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
605 |
32,68 |
13 |
62,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 639 |
−53,29 |
59 |
−44,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
16 |
15,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 854 |
26,88 |
374 |
52,03 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 200 |
4,52 |
360 |
24,65 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 649 |
−56,85 |
81 |
−46,36 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 474 874 |
4,50 |
54 942 |
24,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 728 |
0,00 |
216 |
32,52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 369 |
|
741 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 722 |
−7,63 |
615 |
10,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 100 |
61,32 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
93 732 |
0,00 |
2 081 |
19,40 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
15 000 |
−87,14 |
333 |
−84,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 498 |
215,13 |
144 |
278,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
−77,59 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 705 |
−0,64 |
682 |
18,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93 732 |
0,00 |
2 081 |
19,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
489 546 |
−16,00 |
10 868 |
0,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 027 |
|
334 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
263 086 |
−22,32 |
5 841 |
−7,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 887 |
0,00 |
64 |
25,49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34 380 |
24,34 |
763 |
48,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
865 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 217 |
−2,56 |
316 |
16,24 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
164 126 |
0,00 |
3 647 |
23,93 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
269 443 |
−4,33 |
4 831 |
−20,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 246 |
0,71 |
2 362 |
33,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 186 |
0,00 |
226 |
19,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80 213 |
5,51 |
1 781 |
25,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73 005 |
−24,72 |
1 621 |
−10,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 177 |
7,82 |
293 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 520 |
0,00 |
678 |
19,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
234 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 581 |
−28,46 |
35 |
−5,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 924 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
48 000 |
37,73 |
1 066 |
64,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
867 |
506,29 |
19 |
850,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
5 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
215 454 |
0,00 |
4 783 |
19,43 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
500 000 |
155,59 |
11 100 |
205,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 410 |
58,19 |
120 |
84,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150 810 |
|
3 348 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
453 |
181,37 |
10 |
400,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69 900 |
0,00 |
1 554 |
32,17 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 803 |
|
728 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108 622 |
10,59 |
2 415 |
46,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 582 |
0,00 |
57 |
21,28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 901 |
−4,06 |
131 |
14,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
673 171 |
−26,44 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65 810 |
|
1 461 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 299 |
84,25 |
118 |
64,79 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 519 |
37,73 |
56 |
83,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
67 |
20,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37 551 |
|
834 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157 135 |
2,46 |
3 488 |
22,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
130,00 |
2 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290 400 |
8,32 |
6 447 |
29,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 730 |
0,00 |
172 |
19,58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11 404 |
|
253 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60 094 |
−27,79 |
1 334 |
−13,77 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
52 517 |
−46,84 |
1 166 |
−36,55 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 158 |
−4,17 |
48 |
17,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 444 |
−1,57 |
32 |
18,52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131 655 |
−10,13 |
2 923 |
7,31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 000 |
−13,04 |
44 |
4,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 786 934 |
−17,90 |
39 670 |
−1,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 569 |
−31,31 |
479 |
−18,01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 840 |
0,00 |
818 |
19,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118 286 |
−68,25 |
2 626 |
−62,10 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 549 |
25,44 |
168 |
56,07 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219 550 |
4,34 |
4 878 |
29,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33 434 |
−41,46 |
742 |
−30,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
492 514 |
−9,68 |
10 934 |
7,86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 959 |
−93,01 |
376 |
−91,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
125 000 |
−83,33 |
2 775 |
−80,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 908 |
0,00 |
42 |
20,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
−5,13 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 600 |
57,60 |
990 |
88,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
78,90 |
433 |
113,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16 679 |
48,01 |
299 |
23,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 795 |
|
240 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 165 |
−9,91 |
292 |
7,75 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
115 |
10,58 |
3 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134 467 |
|
2 985 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323 534 |
477,62 |
7 182 |
589,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
683 746 |
2,21 |
15 179 |
22,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 750 |
0,00 |
39 |
22,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 195 |
0,00 |
360 |
32,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 780 |
−9,17 |
972 |
8,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
17,95 |
1 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 869 840 |
270,53 |
41 510 |
342,49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 076 799 |
−5,87 |
23 905 |
12,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 332 |
0,00 |
341 |
24,09 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
625 155 |
0,00 |
11 209 |
−17,11 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 700 |
−57,92 |
127 |
−49,80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 008 |
−15,95 |
430 |
−30,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
−71,43 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
−82,05 |
7 |
−79,41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 917 |
0,00 |
43 |
20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 566 |
0,00 |
234 |
40,36 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 442 |
−51,95 |
268 |
−32,49 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58 110 |
31,20 |
1 290 |
56,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 504 |
5,15 |
811 |
39,11 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
7 880 094 |
0,00 |
174 938 |
19,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
532 |
6,83 |
12 |
22,22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
501 023 |
−36,66 |
11 123 |
−24,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
707 |
0,00 |
16 |
36,36 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368 447 |
2 134,77 |
8 180 |
2 572,88 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54 593 |
|
1 015 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11 053 |
|
246 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 611 |
0,00 |
591 |
23,90 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 050 |
−17,97 |
23 |
0,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22 522 |
−4,64 |
501 |
25,94 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
170 246 |
15,18 |
3 783 |
42,72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 153 |
|
48 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18 040 |
7,77 |
400 |
28,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 953 |
61,73 |
510 |
93,54 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29 654 |
18,28 |
659 |
46,55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 959 |
−63,72 |
33 |
−76,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112 349 |
−13,35 |
2 494 |
3,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−94,03 |
0 |
−100,00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
−29,52 |
5 |
−20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
83 900 |
|
1 863 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 200 |
|
337 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30 779 |
0,00 |
684 |
23,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
821 031 |
−4,61 |
18 227 |
13,91 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2 706 |
−89,36 |
60 |
−87,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
42 |
35,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
−12,82 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 810 |
−14,01 |
85 |
2,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 625 |
1 631,64 |
5 497 |
1 974,34 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
38 528 |
−18,11 |
855 |
−2,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 504 |
−4,22 |
433 |
14,29 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
128 979 |
0,00 |
2 866 |
23,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 898 |
236,45 |
131 |
306,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 178 |
−22,47 |
93 |
−8,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49 805 |
42,65 |
1 106 |
70,26 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134 950 |
18,18 |
2 996 |
41,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 171 |
1,93 |
115 |
21,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 346 |
11 630,00 |
52 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 174 |
289,83 |
1 846 |
366,16 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
1,04 |
11 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279 835 |
−0,26 |
6 212 |
19,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 227 |
19,88 |
94 |
47,62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 533 |
0,18 |
345 |
19,44 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
111 052 |
−19,67 |
2 468 |
−0,44 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
278 887 |
9,60 |
5 000 |
−9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 600 |
0,00 |
147 |
19,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189 327 |
327,02 |
4 203 |
410,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97 100 |
−29,18 |
2 156 |
−15,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140 100 |
97,88 |
3 110 |
136,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 714 |
−8,34 |
193 |
9,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 404 |
|
253 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203 542 |
1 043,04 |
4 519 |
1 264,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 814 |
−9,32 |
151 |
8,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 986 |
12,91 |
44 |
37,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 817 |
−0,67 |
52 |
40,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 863 |
−31,41 |
352 |
−17,95 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22 017 |
97,48 |
370 |
33,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 202 |
−0,77 |
160 |
18,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
16 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
655 |
−23,03 |
15 |
−6,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
−64,17 |
10 |
−54,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 119 |
−96,21 |
1 601 |
−95,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 791 |
|
528 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10 935 |
170,27 |
243 |
236,11 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 136 |
37,03 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231 369 |
−12,97 |
5 136 |
3,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 082 |
2 476,19 |
24 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
253 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
812 821 |
−20,37 |
18 045 |
−4,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−8,16 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
−25,75 |
3 |
−33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 135 |
10,62 |
25 |
31,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 681 |
−19,72 |
282 |
−4,10 |
|