2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11 674 |
4,89 |
152 |
29,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
9 |
28,57 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 107 |
4,69 |
309 |
−21,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
72 252 |
378,49 |
940 |
490,57 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
59 195 |
368,83 |
770 |
478,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 048 |
15,67 |
14 |
30,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 405 |
0,00 |
479 |
−24,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 832 467 |
−4,86 |
23 840 |
16,88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
105 063 |
3,44 |
1 367 |
27,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
697 |
−1,97 |
9 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 745 |
−21,17 |
36 |
−2,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 000 |
|
143 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 332 |
101,75 |
421 |
144,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 600 |
|
21 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 169 |
163,36 |
54 |
237,50 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
175 000 |
0,00 |
2 277 |
22,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94 793 |
99,45 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 185 |
0,00 |
165 |
−25,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 003 |
0,00 |
51 |
−23,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 321 |
0,00 |
17 |
30,77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145 301 |
0,00 |
1 821 |
−25,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 317 |
0,00 |
30 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 619 |
−26,72 |
190 |
−9,95 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
28 700 |
22,65 |
373 |
51,01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 524 |
−2,56 |
137 |
19,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184 503 |
29,32 |
2 363 |
−2,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 200 |
0,00 |
133 |
22,22 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10 890 |
|
142 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136 481 |
1,27 |
1 710 |
−24,40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
620 257 |
21,69 |
8 070 |
49,51 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 715 040 |
−14,61 |
22 313 |
4,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 696 |
0,00 |
191 |
23,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 351 |
190,67 |
96 |
265,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 615 |
−49,78 |
47 |
−38,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 163 |
51,79 |
28 |
86,67 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 847 075 |
−1,59 |
23 661 |
−25,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 025 |
52,48 |
−26 |
85,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 607 |
21,44 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 908 |
16,59 |
51 |
42,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 183 |
4,94 |
54 |
28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
75 |
−79,51 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 338 |
|
174 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 434 |
−1,59 |
71 |
20,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20 024 |
304,69 |
257 |
208,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115 843 |
−5,32 |
1 484 |
−28,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 462 |
−42,00 |
266 |
−28,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 623 |
12,09 |
17 |
−29,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 749 |
8,16 |
23 |
29,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
87 570 |
−51,89 |
1 139 |
−40,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26 458 |
|
344 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
18 322 |
0,00 |
238 |
22,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
137 902 |
107,87 |
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
39 |
−26,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
11,21 |
2 |
0,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
19 427 |
−7,60 |
243 |
−31,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 016 |
0,00 |
13 |
−23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
606 291 |
6,44 |
7 889 |
30,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 295 |
0,00 |
212 |
22,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 205 |
0,00 |
15 |
−25,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
460 395 |
−24,05 |
5 990 |
−6,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15 478 |
−26,69 |
198 |
−44,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
236 127 |
2,40 |
3 025 |
−22,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 681 |
0,00 |
47 |
−24,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 116 |
372,32 |
28 |
575,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 170 |
0,00 |
510 |
22,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
581 |
17,61 |
8 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 104 |
0,00 |
157 |
22,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 264 |
0,00 |
81 |
22,73 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
25 982 |
−4,59 |
338 |
17,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 463 |
25,97 |
45 |
55,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 571 |
−60,30 |
33 |
−51,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122 613 |
113,61 |
1 595 |
162,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 800 |
−15,76 |
362 |
3,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 000 |
−83,30 |
208 |
−79,49 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
44 774 |
−18,10 |
574 |
−38,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 801 |
4,46 |
740 |
−21,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 582 |
−48,13 |
86 |
−36,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 588 |
−70,40 |
216 |
−63,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43 889 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
445 |
595,31 |
6 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
155 000 |
0,06 |
2 017 |
22,93 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
14 700 |
0,00 |
156 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 184 |
|
822 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
693 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37 878 |
−15,83 |
485 |
−36,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 233 |
0,00 |
400 |
−24,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 500 |
|
20 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 052 |
10,28 |
66 |
35,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 660 |
−92,67 |
22 |
−91,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 730 |
−43,12 |
137 |
−57,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 963 |
11,23 |
52 |
37,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84 880 |
13,28 |
1 104 |
39,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
864 096 |
−7,90 |
11 242 |
13,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
90 200 |
|
1 174 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23 160 |
|
301 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
91 493 |
71,18 |
1 190 |
110,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 054 |
2,08 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 968 |
14,13 |
256 |
−13,85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 014 |
5,42 |
589 |
−21,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 159 |
−45,60 |
28 |
−33,33 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 587 |
95,98 |
34 |
153,85 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
60 160 |
0,00 |
783 |
22,76 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 285 |
0,00 |
29 |
−26,32 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
41 365 |
0,16 |
538 |
23,11 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
48 364 |
|
629 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
221 033 |
−11,60 |
2 876 |
8,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 700 |
−0,70 |
21 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 118 |
13,48 |
465 |
−15,30 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 300 |
0,00 |
30 |
20,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 792 |
0,00 |
127 |
23,30 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
264 012 |
−0,34 |
3 435 |
22,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 604 |
2,60 |
33 |
−23,26 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2 435 880 |
0,00 |
31 204 |
−24,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53 357 |
|
694 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
−29,94 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 444 |
−6,89 |
721 |
14,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 500 |
|
150 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 756 |
0,00 |
82 |
−37,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 100 |
|
418 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
40 000 |
0,00 |
520 |
22,93 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
525 |
0,00 |
7 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 940 |
31,24 |
90 |
63,64 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
84 144 |
0,00 |
891 |
−37,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 005 |
|
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
574 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
941 |
−0,74 |
12 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 368 |
|
187 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 850 |
|
185 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
626 226 |
−0,41 |
8 147 |
22,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26 100 |
150,96 |
348 |
189,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 614 |
0,00 |
47 |
23,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 377 |
24,97 |
31 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 746 |
−9,34 |
35 |
−31,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 218 |
−7,04 |
146 |
14,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
330 |
−67,39 |
4 |
−60,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 705 |
4,41 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49 856 |
0,16 |
649 |
22,96 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 439 |
−20,46 |
97 |
−3,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 264 |
−19,59 |
173 |
−1,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
79 |
−21,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 694 060 |
0,00 |
61 070 |
22,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
137 980 |
462,91 |
1 795 |
593,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 900 |
0,00 |
114 |
−24,50 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 609 |
−50,20 |
21 |
−41,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
235 |
|
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 317 |
0,00 |
30 |
25,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 573 |
0,00 |
86 |
23,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 465 |
|
44 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 424 |
0,00 |
44 |
−25,86 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
43 220 |
−1,85 |
554 |
−25,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
59 217 |
1,25 |
770 |
24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9 362 |
170,34 |
120 |
105,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 088 |
|
456 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 235 |
−16,21 |
94 |
3,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 359 |
0,00 |
57 |
21,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 432 |
92,54 |
578 |
136,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 154 |
−40,35 |
80 |
−26,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 205 |
0,00 |
16 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
209 |
−48,52 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
87 900 |
|
1 144 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
28 900 |
|
376 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
772 |
0,00 |
10 |
−25,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
170 |
−24,78 |
3 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
724 722 |
0,00 |
9 429 |
22,86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
5 870 |
0,00 |
74 |
−25,51 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
76 918 |
−1,11 |
964 |
−26,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 240 |
29,18 |
27 |
22,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 800 |
0,00 |
62 |
24,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 339 |
−5,54 |
82 |
15,49 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
625 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 306 |
27,00 |
69 |
56,82 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2 580 |
0,00 |
32 |
−25,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 484 |
0,00 |
532 |
−25,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 500 |
|
631 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 696 |
192,88 |
334 |
118,30 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
−69,19 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 624 |
0,00 |
239 |
−24,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 368 |
39,76 |
425 |
72,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 |
−99,42 |
1 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 447 |
0,26 |
71 |
22,81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 137 |
0,00 |
194 |
−24,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 646 |
−23,92 |
490 |
−6,68 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
353 |
−58,03 |
4 |
−71,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 017 |
−2,77 |
13 |
18,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 137 |
19,81 |
522 |
47,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111 907 |
20,49 |
1 456 |
48,02 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
2 198 020 |
0,00 |
28 157 |
−24,51 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 791 |
−15,72 |
74 |
−36,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 273 |
15,67 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 488 |
539,59 |
32 |
700,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 809 |
11,24 |
739 |
36,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 199 |
2 629,38 |
1 667 |
3 302,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 320 |
−11,44 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 431 |
|
240 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16 000 |
0,00 |
208 |
23,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 420 |
9,75 |
146 |
−17,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−18,18 |
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10 419 |
−2,08 |
133 |
−26,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25 385 |
67,04 |
330 |
106,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 446 |
20,50 |
292 |
48,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 742 |
17,36 |
153 |
44,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 698 |
−0,80 |
113 |
22,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
371 225 |
−8,17 |
4 830 |
12,80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 963 |
|
39 |
26,67 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81 177 |
|
1 056 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 869 |
189,01 |
293 |
117,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
13 873 |
|
174 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
28,12 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 923 |
−0,51 |
233 |
22,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 672 |
2,85 |
360 |
26,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
582 279 |
−5,57 |
7 576 |
15,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 935 |
0,00 |
137 |
−37,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
222 500 |
1 136,11 |
3 313 |
1 340,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
138 |
160,38 |
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 202 |
6,25 |
68 |
31,37 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
28 072 |
0,00 |
365 |
22,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
809 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 681 |
10,64 |
121 |
−17,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 085 |
497,38 |
222 |
640,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
368 |
−6,84 |
4 |
−50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 902 |
11,10 |
575 |
−17,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 429 |
−52,19 |
70 |
−64,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
603 596 |
9,40 |
7 853 |
34,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93 |
|
1 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
18 655 |
0,00 |
243 |
22,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292 429 |
0,72 |
3 805 |
23,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 873 |
10,98 |
1 452 |
−17,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 848 |
−4,20 |
224 |
−28,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
190 077 |
−2,34 |
2 473 |
19,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 262 |
−2,21 |
1 457 |
−27,05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
48 113 |
0,53 |
603 |
−25,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 641 268 |
−4,30 |
34 363 |
17,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
37 527 |
|
488 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 120 |
36,49 |
405 |
67,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 635 |
0,00 |
83 |
−25,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 000 |
0,00 |
221 |
22,78 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
102 518 |
|
1 334 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 497 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 404 |
69,69 |
122 |
110,34 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27 305 |
1,25 |
289 |
−36,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 355 |
12,79 |
382 |
38,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
271 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 067 |
3,39 |
13 |
−23,53 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 347 |
0,00 |
94 |
−24,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 441 |
3 794,59 |
19 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
179 630 |
−27,49 |
2 251 |
−45,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 579 |
0,00 |
20 |
−26,92 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
736 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
6,02 |
1 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50 471 |
0,00 |
657 |
22,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 374 |
0,00 |
174 |
22,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
25 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 019 774 |
−20,36 |
13 267 |
−2,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67 253 |
0,00 |
862 |
−24,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
158 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 146 |
8,72 |
743 |
33,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 935 |
−36,76 |
181 |
−22,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 200 |
|
211 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 240 |
−0,70 |
133 |
22,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 200 |
|
55 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 439 |
396,21 |
19 |
500,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 038 |
159,71 |
103 |
96,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
79 835 |
−19,56 |
1 039 |
−1,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 321 |
0,00 |
55 |
−24,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
390 |
−2,74 |
5 |
−33,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 674 |
−28,55 |
21 |
−48,72 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
780 442 |
0,00 |
10 154 |
22,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52 428 |
1 934,46 |
672 |
1 460,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
495 291 |
243,62 |
6 444 |
322,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 630 |
0,00 |
60 |
22,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
517 |
16,18 |
7 |
50,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 282 |
−56,16 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 502 |
−90,04 |
33 |
−87,92 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 831 |
4,94 |
177 |
−20,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 544 |
0,00 |
137 |
23,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 553 |
|
1 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 120 |
40,33 |
223 |
72,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
264 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0,00 |
3 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 660 |
−0,67 |
28 |
−37,78 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 830 203 |
−4,98 |
23 793 |
16,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 285 |
−18,68 |
29 |
−40,43 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 147 |
398,70 |
15 |
600,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 039 |
−5,69 |
26 |
−27,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 615 |
−1,67 |
151 |
20,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 390 |
462,48 |
265 |
215,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 367 |
0,00 |
135 |
22,94 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
86 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 810 165 |
3,50 |
23 550 |
27,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
181 626 |
−30,68 |
2 363 |
−14,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 326 |
0,00 |
167 |
−25,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
432 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 437 |
|
136 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 620 |
106,14 |
34 |
161,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 318 |
97,14 |
303 |
142,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 787 |
129,50 |
101 |
188,57 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 189 |
−5,15 |
118 |
−41,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206 899 |
−11,02 |
2 692 |
9,30 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
153 861 |
−2,14 |
2 002 |
20,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86 362 |
131,19 |
1 124 |
184,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 775 |
0,00 |
179 |
23,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 191 |
−10,04 |
1 604 |
−32,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 730 |
−31,04 |
522 |
−48,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
685 |
0,00 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 861 |
28,56 |
584 |
57,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 600 |
212,96 |
879 |
285,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 680 |
352,15 |
373 |
456,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 700 |
−32,77 |
464 |
−17,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 800 |
0,00 |
36 |
24,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
784 407 |
−5,01 |
10 205 |
16,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117 |
−25,95 |
2 |
0,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 495 |
−46,87 |
189 |
−34,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
311 |
−7,16 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 098 |
40,32 |
1 302 |
72,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 213 |
0,00 |
16 |
25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 955 |
76,04 |
130 |
118,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 222 |
−12,93 |
679 |
6,93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
996 |
−14,94 |
12 |
−36,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
472 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 418 |
508,53 |
97 |
700,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 657 |
24,32 |
60 |
−6,35 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29 359 |
−0,70 |
498 |
−4,96 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
381 |
0,00 |
5 |
0,00 |
|