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 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,660 |
-92.67 |
22 |
-91.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,734 |
0.00 |
22 |
-24.14 |
|
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 |
13.02 |
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 |
|
2025-08-26 |
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 |
|