2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101 381 |
21,33 |
1 622 |
13,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 406 |
0,00 |
454 |
−6,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 313 |
−24,98 |
37 |
−28,85 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 206 |
0,46 |
291 |
−5,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
33 804 |
0,00 |
578 |
−31,06 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
70 000 |
0,00 |
1 120 |
−6,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 185 |
758,70 |
19 |
800,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
262 176 |
−30,09 |
4 195 |
−34,55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−79 621 |
−0,00 |
−1 274 |
−6,40 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
275 000 |
0,00 |
4 400 |
−6,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 188 578 |
0,00 |
19 017 |
−6,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 939 |
36,70 |
712 |
−1,52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11 100 |
|
165 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 804 |
1,73 |
317 |
−4,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420 356 |
16,50 |
6 242 |
−16,02 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
−3,82 |
5 |
−20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 372 |
8,59 |
587 |
−19,37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
766 |
0,00 |
12 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 025 938 |
1,28 |
112 415 |
−5,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 695 |
|
203 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317 882 |
9,87 |
5 086 |
2,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84 919 |
714,57 |
1 359 |
662,92 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
125 952 |
−14,55 |
2 015 |
−20,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 926 |
3,38 |
31 |
−3,23 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0,00 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
−9,09 |
800 |
−14,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136 522 |
46,81 |
2 184 |
37,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
201 172 |
31,28 |
3 219 |
22,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
599 050 |
83,31 |
9 675 |
36,18 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 273 |
25,98 |
580 |
17,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
122 100 |
0,00 |
1 954 |
−6,37 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
322 846 |
60,75 |
5 166 |
50,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
334 |
−25,61 |
5 |
−28,57 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15 705 |
−33,93 |
341 |
−50,94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
69 711 |
16,14 |
1 035 |
−16,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 177 |
25,45 |
227 |
17,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
414 800 |
127,29 |
6 637 |
112,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25 067 |
|
401 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 976 |
14,89 |
112 |
7,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
48 710 |
|
779 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 107 |
0,00 |
18 |
−5,56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30 169 |
−1,36 |
487 |
−26,66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
57 496 |
74,74 |
920 |
63,52 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463 600 |
2 086,79 |
7 418 |
1 948,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 170 |
31,35 |
611 |
22,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 774 |
0,00 |
252 |
−6,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77 296 |
6,93 |
1 237 |
0,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
|
2 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
147 817 |
12,69 |
2 365 |
5,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
100 000 |
|
310 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1 300 860 |
52,42 |
20 814 |
42,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
106 |
−26,90 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 713 |
0,00 |
60 |
−26,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 141 |
19,99 |
374 |
−10,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81 188 |
|
1 299 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
212 422 |
−1,10 |
3 154 |
−28,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30 731 |
0,00 |
492 |
−12,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 587 |
2,43 |
106 |
−23,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 837 |
0,00 |
557 |
−6,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 976 |
−0,76 |
500 |
−26,25 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198 520 |
14,22 |
2 948 |
−17,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
−81,36 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 515 |
|
24 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−6 840 |
−0,00 |
−110 |
−25,68 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
84 394 |
56,90 |
1 350 |
46,90 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
22 513 |
−5,95 |
334 |
−32,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 789 |
−18,73 |
86 |
−41,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 200 |
0,00 |
151 |
−28,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45 101 |
318,42 |
722 |
291,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 765 |
−20,52 |
124 |
−25,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−1 280 |
−0,00 |
−20 |
−4,76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 769 |
−20,11 |
45 |
−41,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
−94,27 |
2 |
−94,87 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 393 |
0,82 |
326 |
−5,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 393 |
30,75 |
58 |
−10,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 501 |
−1,12 |
664 |
−7,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
−29,91 |
10 |
−50,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−11 950 |
86,34 |
−260 |
38,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 636 |
|
426 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 195 516 |
18,64 |
19 128 |
11,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145 211 |
3,76 |
2 345 |
−22,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363 840 |
14,13 |
5 403 |
−17,72 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 637 |
0,00 |
216 |
−31,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
13,33 |
4 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
564 699 |
55,29 |
9 120 |
15,36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8 965 |
−4,54 |
143 |
−10,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
20,75 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
751 |
80,10 |
12 |
71,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 243 |
−28,47 |
63 |
−48,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 553 |
|
377 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 314 |
0,00 |
1 189 |
−6,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 878 956 |
16,69 |
110 |
10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 309 061 |
76,26 |
36 945 |
65,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 773 |
0,49 |
605 |
−27,54 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
503 533 |
−1,36 |
8 605 |
−31,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 778 |
8,02 |
28 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 507 |
|
504 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8 035 |
13,87 |
137 |
−21,26 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8 072 |
−9,48 |
175 |
−32,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
271 350 |
79,06 |
4 |
100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
424 813 |
−5,17 |
6 797 |
−11,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 825 |
−3,43 |
61 |
−8,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
437 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4 692 952 |
15,66 |
69 690 |
−16,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 716 |
21,27 |
75 |
13,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
9 313 |
−54,73 |
192 |
−67,07 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
80 611 |
0,00 |
1 752 |
−25,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
436 |
−73,09 |
7 |
−77,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
480 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
642 615 |
0,00 |
10 982 |
−31,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
220,00 |
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30 000 |
|
480 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86 608 |
0,00 |
1 286 |
−27,91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 498 725 |
0,06 |
23 980 |
−6,32 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
122 100 |
0,00 |
1 954 |
−6,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23 889 |
−4,56 |
382 |
−10,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141 968 |
15,83 |
2 108 |
−16,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 160 |
0,00 |
122 |
−31,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 563 |
−0,50 |
57 |
−6,56 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 249 |
−1,59 |
93 |
−29,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 650 |
21,45 |
39 |
−11,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66 750 |
20,68 |
1 068 |
13,02 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
124 122 |
−1,29 |
2 698 |
−26,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 336 250 |
316,03 |
53 380 |
289,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42 014 |
4,01 |
679 |
−22,78 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
23 106 |
0,00 |
373 |
−25,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 500 |
23,53 |
840 |
15,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
170,49 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
120 891 |
57,82 |
1 952 |
17,24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11 854 |
−8,64 |
190 |
−14,48 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 797 |
188,17 |
349 |
169,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 818 |
−90,46 |
94 |
−92,98 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
129 095 |
|
2 066 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 890 |
50,36 |
30 |
42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 431 |
18,39 |
167 |
10,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
106 |
2,91 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7 844 |
|
127 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11 466 |
|
183 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 827 |
5,88 |
45 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 857 |
142 750,00 |
46 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 600 |
−64,84 |
922 |
−67,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 030 |
28,31 |
208 |
20,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32 600 |
−81,64 |
522 |
−82,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
478 263 |
−26,73 |
7 652 |
−31,40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
125 638 |
13,48 |
2 029 |
−15,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 791 |
−31,46 |
31 |
−53,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
197 569 |
|
3 161 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
−94,64 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 655 |
18,90 |
84 |
−14,43 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
5 200 000 |
15,56 |
83 200 |
8,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 592 |
0,00 |
665 |
−6,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 771 |
−88,15 |
780 |
−88,91 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
26 041 |
6,35 |
417 |
−0,48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 500 |
−22,46 |
232 |
−27,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 717 |
|
187 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87 977 |
0,00 |
1 421 |
−25,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 450 |
0,00 |
55 |
−5,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 830 074 |
−8,33 |
45 281 |
−14,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46 190 |
26,46 |
739 |
18,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 090 |
0,00 |
321 |
−6,41 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
221 500 |
−77,30 |
3 544 |
−78,75 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16 247 |
16,78 |
262 |
−13,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
17,97 |
6 |
0,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
535 066 |
−44,77 |
8 561 |
−48,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 616 |
0,00 |
26 |
−25,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
91 879 |
−5,15 |
1 570 |
−34,56 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
256 743 |
31,91 |
4 108 |
23,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 807 |
−48,98 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225 099 |
−3,80 |
3 602 |
−9,93 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 124 |
2,56 |
578 |
−3,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 131 |
0,00 |
567 |
−25,69 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 383 |
24,15 |
22 |
−8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 641 |
4,08 |
683 |
−3,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94 287 |
62,22 |
1 509 |
51,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 044 |
0,00 |
209 |
−6,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 808 |
2,57 |
1 965 |
−4,01 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 831 |
−51,75 |
30 |
−73,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
−99,87 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 267 |
−102,67 |
−20 |
−101,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
844 705 |
3,08 |
13 515 |
−3,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
−99,50 |
5 |
−99,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 246 |
0,00 |
340 |
−6,61 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
27 600 |
−1,78 |
472 |
−32,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68 000 |
−16,67 |
1 088 |
−21,95 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
825 221 |
27,03 |
12 255 |
−8,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 819 |
|
142 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 603 |
11,39 |
106 |
−2,78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 676 |
11,30 |
366 |
−19,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52 500 |
0,00 |
845 |
−12,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50 767 |
−4,92 |
754 |
−31,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67 200 |
−54,59 |
1 075 |
−57,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 337 |
17,19 |
1 269 |
9,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 410 752 |
9,76 |
20 950 |
−20,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 984 |
−43,53 |
48 |
−47,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 700 |
0,00 |
251 |
−6,34 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350 392 |
6,88 |
5 606 |
0,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 663 |
20,46 |
507 |
12,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
448 515 |
23,14 |
7 176 |
15,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591 517 |
3,41 |
9 553 |
−23,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 039 |
201,16 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 420 |
17,32 |
215 |
9,74 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 879 |
−529,00 |
−41 |
−335,29 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
12 000 |
0,00 |
192 |
−6,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
−92,04 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
9 500 000 |
0,00 |
152 000 |
−6,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
92 500 |
−42,78 |
1 480 |
−46,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 598 |
9,03 |
346 |
2,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 114 |
−91,79 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
31,25 |
34 |
22,22 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6 446 |
42,26 |
110 |
−1,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 987 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 264 |
7,51 |
133 |
−20,36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10 649 |
|
170 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 350 |
−1,36 |
726 |
−7,64 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 546 141 |
5,85 |
40 738 |
−0,90 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
−42,89 |
4 |
−55,56 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
|
13 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
192 506 |
5,54 |
3 080 |
−1,19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5 457 881 |
0,00 |
87 326 |
−6,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
298 170 |
144,30 |
4 771 |
128,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 010 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 848 285 |
9,02 |
93 573 |
2,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 591 |
−45,43 |
297 |
−48,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
288 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34 329 |
0,76 |
549 |
−5,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
18,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93 893 |
68,53 |
1 502 |
57,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 430 |
0,00 |
72 |
−26,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
581 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 140 |
228,87 |
98 |
216,13 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 300 |
2,40 |
341 |
−4,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
687 662 |
|
11 003 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
2 626 692 |
0,00 |
42 027 |
−6,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
14,29 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 203 |
2,94 |
35 |
−2,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
146,28 |
5 |
150,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 690 |
17,70 |
395 |
10,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421 726 |
−10,64 |
6 748 |
−16,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
819 |
−31,81 |
18 |
−51,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
668 565 |
131,60 |
10 697 |
116,85 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
100 |
−99,99 |
2 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 301 964 |
−23,45 |
20 831 |
−28,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 600 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 200 |
−87,28 |
435 |
−88,09 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 293 |
20,30 |
1 685 |
12,64 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
91 790 |
8,34 |
1 996 |
−19,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 533 |
21,27 |
186 |
−9,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 392 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94 500 |
−48,86 |
1 512 |
−52,12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 696 910 |
10,00 |
27 151 |
2,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189 663 |
−6,07 |
3 035 |
−12,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
78 000 |
−81,49 |
1 248 |
−82,67 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21 409 |
31,29 |
366 |
−9,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 899 |
−0,91 |
94 |
−6,93 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2 137 890 |
−24,83 |
34 206 |
−29,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 173 807 |
3,46 |
34 781 |
−3,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 864 |
22,75 |
102 |
−12,17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29 478 |
−2,14 |
476 |
−27,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
|
1 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
113 325 |
173,81 |
1 813 |
156,44 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 272 934 |
−1,01 |
20 367 |
−7,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 976 |
14,89 |
112 |
7,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
475,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
83 219 |
146,96 |
1 332 |
131,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 392 |
0,36 |
534 |
−5,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59 818 |
18,37 |
957 |
10,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
62 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 675 112 |
−1,08 |
26 802 |
−7,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
242 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
51 108 |
45,61 |
818 |
36,39 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200 260 |
42,95 |
3 204 |
33,83 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
182 808 |
91,13 |
2 925 |
78,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 436 |
−21,44 |
359 |
−26,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 800 |
13,88 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 236 |
6,63 |
569 |
−20,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 437 |
−61,82 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 006 |
−0,78 |
256 |
−6,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
24 000 |
0,00 |
384 |
−6,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
671 284 |
−8,28 |
10 741 |
−14,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 709 |
−7,10 |
43 |
−12,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 248 |
21,00 |
292 |
13,23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 164 |
8,73 |
51 |
−19,05 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
195 727 |
24,68 |
3 132 |
16,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 255 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
18,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 189 709 |
−1,29 |
19 035 |
−7,59 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
556 610 |
0,00 |
8 906 |
−6,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 875 |
17,19 |
222 |
9,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
425 |
−48,92 |
7 |
−57,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 352 |
3,83 |
280 |
−22,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76 690 |
0,00 |
1 239 |
−25,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 306 |
18 557,14 |
21 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 643 |
21,61 |
26 |
13,04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 758 |
0,00 |
60 |
−6,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 788 |
|
61 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 183 |
0,00 |
181 |
−28,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
213 088 |
23,66 |
3 409 |
15,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 900 |
16,54 |
654 |
9,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 371 |
20,86 |
166 |
13,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106 470 |
−23,31 |
1 704 |
−28,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 518 |
17,41 |
138 |
−12,74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
−97,84 |
1 |
−98,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100 755 |
−3,96 |
1 627 |
−28,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
477 |
0,00 |
8 |
−30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 028 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 599 195 |
7,88 |
297 587 |
1,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
19,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 038 |
7,85 |
49 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 915 |
0,00 |
47 |
−25,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 800 |
−1,37 |
2 077 |
−7,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
288 095 |
9,60 |
4 610 |
2,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241 400 |
−39,03 |
3 862 |
−42,91 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 154 |
−84,82 |
338 |
−85,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 904 |
−10,11 |
206 |
−15,92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 911 |
0,00 |
127 |
−6,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 966 |
−1,49 |
63 |
−7,35 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 494 |
0,00 |
333 |
−30,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 771 |
20,15 |
140 |
12,90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 825 602 |
9,15 |
29 213 |
2,17 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599 047 |
16,52 |
9 585 |
9,08 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239 200 |
32,59 |
3 863 |
−1,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 629 |
24,28 |
1 598 |
−10,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−13 153 |
379,51 |
−212 |
259,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
−99,06 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 720 |
|
108 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 523 |
0,00 |
23 |
−29,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
−92,12 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20 721 |
−42,54 |
332 |
−46,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202 500 |
−10,79 |
3 240 |
−16,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
−2,95 |
15 |
−30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 076 |
|
513 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
72 220 |
−0,43 |
1 166 |
−26,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236 966 |
−40,00 |
3 792 |
−43,85 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 400 |
12,39 |
409 |
−1,69 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5 866 |
0,00 |
87 |
−27,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
661 146 |
5,51 |
10 578 |
−1,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118 374 |
20,95 |
1 894 |
13,22 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
479 400 |
33,17 |
7 670 |
24,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 870 |
20,64 |
46 |
12,50 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 026 |
29,87 |
728 |
−6,31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
44 420 |
6,00 |
660 |
−23,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55 524 |
|
888 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
16,79 |
3 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
894 |
−84,32 |
14 |
−85,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 465 |
13,80 |
39 |
5,41 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
483 557 |
56,55 |
7 809 |
16,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 763 |
0,00 |
610 |
−25,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 068 |
26,69 |
65 |
20,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 955 |
20,60 |
419 |
−10,28 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
24 |
−4,00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83 960 |
12,17 |
1 343 |
5,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 290 959 |
25,13 |
19 171 |
−9,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 698 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
191 493 |
12,65 |
3 064 |
5,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 993 |
−24,09 |
68 |
−47,69 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 954 |
170,27 |
96 |
104,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 735 |
0,00 |
70 |
−27,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 963 |
−8,94 |
258 |
−32,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 806 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18 904 |
12,47 |
281 |
−19,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 109 |
0,00 |
83 |
−26,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 900 |
−72,32 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
241 694 |
49,08 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 301 |
29,49 |
261 |
20,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 368 |
21,15 |
566 |
13,45 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2 252 772 |
37,13 |
36 044 |
28,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290 393 |
9,19 |
4 312 |
−21,29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
29 163 |
13,44 |
433 |
−18,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 068 741 |
−2,73 |
17 100 |
−8,94 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
575 383 |
7,22 |
9 206 |
0,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
281 |
|
4 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
538 |
−5,78 |
9 |
−11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 406 |
34,10 |
102 |
25,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 888 |
20,20 |
563 |
−10,63 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|