2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
54,520 |
-7.96 |
1,801 |
-24.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,369 |
0.61 |
1,593 |
-32.16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,683 |
-1.55 |
269 |
-33.58 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45,279 |
-5.14 |
1,820 |
-18.98 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
6,670 |
0.00 |
286 |
-13.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347,739 |
1,639.22 |
11,489 |
1,330.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,808 |
-5.36 |
934 |
-18.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
208,244 |
-24.24 |
6,880 |
-37.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,423 |
-8.18 |
344 |
-24.56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
720 |
0.00 |
24 |
-17.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,379,191 |
-4.71 |
45,568 |
-21.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,398 |
6.52 |
2,973 |
-7.73 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
76,257 |
-5.10 |
2,519 |
-21.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,255 |
10.23 |
1,066 |
-9.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,600 |
-26.92 |
251 |
-39.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,221 |
-25.56 |
866 |
-38.80 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
150,000 |
-59.46 |
4,956 |
-66.67 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1,287 |
-12.98 |
40 |
-42.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
53,600 |
|
1,771 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81,796 |
-0.49 |
2,703 |
-18.20 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
12,420 |
-19.41 |
614 |
-21.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
427 |
12.96 |
14 |
-6.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78,544 |
13.78 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307,499 |
-12.49 |
10,160 |
-28.06 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
539,339 |
0.00 |
23,105 |
-13.38 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
47,838 |
0.00 |
1,581 |
-17.79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
23,996 |
-26.37 |
793 |
-39.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,449 |
-36.01 |
180 |
-47.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,223 |
-20.87 |
1,758 |
-34.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3.33 |
1 |
0.00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,426,700 |
15.02 |
44,256 |
-22.44 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
170,930 |
130.67 |
7,863 |
100.36 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,741 |
4.78 |
877 |
-12.21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46,761 |
1.93 |
1,545 |
-16.22 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
1,326,719 |
32.75 |
43,835 |
9.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,867 |
-80.35 |
151 |
-86.83 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24,246 |
258.67 |
1,199 |
201.26 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
20,035 |
0.00 |
662 |
-17.89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
215 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
61,103 |
-16.29 |
2,019 |
-31.20 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
107,108 |
73.98 |
3,539 |
43.01 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
117,300 |
0.00 |
5,025 |
-13.38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35,000 |
|
1,156 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
785 |
-28.57 |
26 |
-43.18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,473 |
-59.37 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
210,600 |
0.00 |
6,533 |
-32.57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20,818 |
0.00 |
688 |
-17.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211,900 |
-20.99 |
7,001 |
-35.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121,822 |
3.93 |
4,025 |
-14.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
720,814 |
33.70 |
23,816 |
9.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
298,100 |
19.19 |
9,849 |
-2.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
0.00 |
112 |
-17.65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
33 |
1,000.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12,895 |
18.79 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,167 |
-91.57 |
336 |
-93.09 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
121 |
-93.82 |
5 |
-94.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,770 |
3.68 |
488 |
-14.69 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6,511 |
3.56 |
202 |
-30.45 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
22,156 |
34.43 |
732 |
10.57 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-15,086 |
-5.66 |
-468 |
-36.46 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9,735 |
9.88 |
322 |
-9.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,404 |
0.63 |
75 |
-32.11 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,200 |
0.00 |
1,394 |
-17.81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,470 |
-35.42 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49,174 |
-1.42 |
1,525 |
-33.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,055 |
-94.32 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
8,615 |
-3.03 |
285 |
-20.45 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,582 |
0.00 |
224 |
-14.50 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25,938 |
0.00 |
857 |
-17.85 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
104,250 |
0.00 |
3,444 |
-17.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,567 |
8.43 |
1 |
0.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,681 |
-28.26 |
372 |
-37.96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14,908 |
24.92 |
493 |
2.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,144 |
-9.50 |
71 |
-26.32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
17,602,440 |
76.82 |
582 |
45.25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
-3.53 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
79,227 |
-3.30 |
2,618 |
-20.50 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
210,437 |
0.00 |
6,528 |
-32.57 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
56,741 |
35.29 |
1,760 |
-8.76 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
144,347 |
45.62 |
4,769 |
19.73 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
477,522 |
0.54 |
15,777 |
-17.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,353 |
-0.78 |
970 |
-18.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
711 |
-62.85 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
29,135 |
94.97 |
963 |
60.33 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100,000 |
0.00 |
3,304 |
-17.79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11,032 |
3.30 |
364 |
-15.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
720,208 |
23.68 |
28,945 |
5.67 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,330 |
-11.27 |
66 |
-14.47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
871.43 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,168 |
-7.58 |
138 |
-24.31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,619,264 |
-2.00 |
53,500 |
-19.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,019 |
-3.41 |
34 |
-21.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,300 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,026 |
0.00 |
32 |
-34.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,800 |
-35.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
150,000 |
|
4,956 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
163,200 |
18.43 |
5 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
380 |
-8.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,778 |
-1.49 |
422 |
-19.00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,421 |
0.00 |
580 |
-14.60 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
17,744 |
|
586 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
233,464 |
55.66 |
7,714 |
27.97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
204 |
10.27 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,678 |
-18.07 |
815 |
-32.37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,498 |
1,398.00 |
49 |
1,125.00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2,721,158 |
0.00 |
89,907 |
-17.79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28,700 |
1.77 |
948 |
-16.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
6,671 |
2.54 |
220 |
-15.71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
332,587 |
0.13 |
10,989 |
-17.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,946 |
14.31 |
362 |
-5.99 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,975,000 |
14.84 |
98,294 |
-5.59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
193 |
0.00 |
8 |
-11.11 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
102,313 |
-0.70 |
3,380 |
-18.36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,225 |
-27.19 |
131 |
-50.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
416,253 |
34.76 |
13,753 |
10.78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,671 |
2.01 |
243 |
-44.24 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,710 |
0.90 |
552 |
-16.99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,876 |
146.24 |
756 |
102.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,800 |
-6.64 |
2,613 |
-28.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
458,677 |
59.32 |
15,155 |
30.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,800 |
41.50 |
1,187 |
8.70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
106 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,600 |
1.51 |
1,110 |
-16.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,808 |
97.52 |
856 |
51.60 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
74,187 |
0.00 |
2,301 |
-32.56 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
238,800 |
3.15 |
7,890 |
-15.20 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5,664 |
3.47 |
228 |
-11.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
566 |
0.00 |
19 |
-18.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,193 |
-31.12 |
337 |
-43.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,102,466 |
57.34 |
69,465 |
29.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19,896 |
6.11 |
852 |
-8.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
820 |
-16.41 |
27 |
-30.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,308 |
2,872.73 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
389,940 |
4.30 |
12,884 |
-14.26 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,715 |
0.68 |
156 |
-17.55 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
175,000 |
0.00 |
5,782 |
-17.79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37,912 |
3.29 |
1,253 |
-15.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143,643 |
-3.06 |
6,154 |
-16.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89,466 |
6.30 |
2,956 |
-12.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,669 |
-1.26 |
114 |
-14.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,718,503 |
83.84 |
56,779 |
51.14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56,319 |
-1.37 |
2,413 |
-14.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58,035 |
0.00 |
1,917 |
-17.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
61,227 |
0.00 |
2,023 |
-17.80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,589 |
11.30 |
1,507 |
-24.95 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,137 |
4.16 |
3,133 |
-9.76 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
57,516 |
-3.89 |
1,900 |
-21.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
364 |
443.28 |
12 |
500.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
570 |
8.57 |
18 |
-29.17 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
500,000 |
|
16,520 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,661 |
0.00 |
88 |
-17.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,801,098 |
1.44 |
125,588 |
-16.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
58,640 |
-2.84 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,106 |
|
390 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
729,638 |
242.85 |
24,107 |
181.85 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,000,000 |
-9.09 |
33,040 |
-25.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
284,314 |
2.90 |
12,180 |
-10.87 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1,060 |
15.47 |
45 |
0.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,077,000 |
-28.64 |
35,584 |
-41.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
68.31 |
19 |
46.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
311 |
27.98 |
21 |
122.22 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,799 |
2.73 |
273 |
-30.79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,995 |
0.00 |
124 |
-32.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,405 |
-38.25 |
1,864 |
-49.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,896 |
-8.45 |
1,252 |
-24.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,783 |
2.16 |
687 |
-16.03 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
258,000 |
169.59 |
11,053 |
133.51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
476 |
0.00 |
16 |
-21.05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
33,636 |
|
1,111 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,891 |
3.49 |
591 |
-14.84 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-27,227 |
|
-900 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
544,292 |
21.81 |
17,983 |
0.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,627 |
-77.61 |
252 |
-81.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,893,614 |
-4.43 |
95,605 |
-21.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6,949 |
-1.67 |
230 |
-19.37 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-889 |
|
-28 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
810 |
-17.43 |
27 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
99,034 |
-0.57 |
3,272 |
-18.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
29,017 |
-3.67 |
959 |
-20.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
189,560 |
|
6,263 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34,640 |
-6.30 |
1,392 |
-19.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,031 |
0.00 |
3,943 |
-13.38 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
1,082,563 |
571.21 |
35,768 |
451.79 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
35,600 |
|
1,176 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,806 |
0.00 |
420 |
-13.40 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
6,817 |
-95.91 |
225 |
-96.64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
215 |
0.00 |
7 |
-12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168,407 |
6.97 |
5,224 |
-27.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,511 |
9.84 |
83 |
-9.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46,039 |
-2.85 |
1,521 |
-20.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
723.66 |
25 |
733.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,292 |
-4.73 |
288 |
-35.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131,954 |
1.49 |
4,360 |
-16.57 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
337,628 |
-6.29 |
11,155 |
-22.96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
596 |
3.65 |
20 |
-17.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,316 |
0.00 |
1,563 |
-17.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343,400 |
10.95 |
11,346 |
-8.79 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
446,564 |
0.00 |
14,754 |
-17.79 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
21,930 |
-2.88 |
738 |
-18.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,672 |
9.52 |
671 |
-5.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,737 |
2.17 |
6,005 |
-16.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,298,609 |
12.87 |
42,906 |
-7.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,100 |
14.32 |
1,821 |
-6.04 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
115,817 |
11.92 |
3,827 |
-7.98 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
863,321 |
72.59 |
28,524 |
41.89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
203 |
42.96 |
7 |
20.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
8,838 |
-28.33 |
355 |
-38.79 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
326,718 |
125.38 |
10,795 |
85.30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
530 |
12.77 |
23 |
-4.35 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
874,724 |
0.00 |
37,473 |
-13.38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
141 |
422.22 |
4 |
300.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
582,147 |
48.99 |
19,234 |
22.49 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,157 |
6.24 |
46 |
-9.80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57,500 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86,133 |
10.55 |
2,672 |
-25.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,036 |
5.08 |
1,389 |
-13.63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
995,299 |
-8.38 |
32,885 |
-24.68 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,475 |
-1.67 |
139 |
-33.97 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2,437,725 |
|
80,542 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,102 |
29.83 |
69 |
6.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
52,339 |
-0.43 |
2 |
-50.00 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5,067 |
0.00 |
204 |
-14.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,048 |
19.57 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,798,401 |
13.95 |
92,459 |
-6.32 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10,744 |
-8.51 |
355 |
-24.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
131,102 |
223.26 |
4,332 |
165.87 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3,741 |
0.00 |
124 |
-18.00 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,832 |
-13.39 |
94 |
-29.01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,724 |
-28.46 |
57 |
-41.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,746 |
-5.17 |
586 |
-22.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,600 |
0.00 |
416 |
-17.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
23,978 |
-22.35 |
792 |
-36.13 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
23,996 |
-26.37 |
793 |
-39.50 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,250,000 |
13.48 |
74,340 |
-6.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,095 |
1.95 |
300 |
-16.20 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
45,456 |
77.72 |
1,410 |
19.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
-16.10 |
3 |
-25.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,778 |
33.09 |
653 |
9.38 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107,506 |
-1.38 |
3,552 |
-18.93 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
733,680 |
-7.53 |
24,241 |
-23.99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,021 |
0.00 |
100 |
-18.18 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
400,000 |
|
13,216 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
184,431 |
0.00 |
6,094 |
-17.80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,742 |
0.00 |
58 |
-18.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,552 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19,091 |
-3.48 |
631 |
-20.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
53,955 |
-13.63 |
1,783 |
-29.00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
21,350 |
1.67 |
858 |
-13.07 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
34,380 |
0.00 |
1,382 |
-14.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
249 |
-14.43 |
8 |
-27.27 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,345 |
-2.90 |
94 |
-16.81 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
390 |
-98.97 |
18 |
-99.13 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
68 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,656 |
-0.75 |
88 |
-18.69 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,804 |
9.64 |
273 |
-26.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36,780 |
3.59 |
1,215 |
-14.86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,171 |
0.95 |
832 |
-17.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146,549 |
9.19 |
4,842 |
-10.25 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
147,448 |
-0.82 |
6,317 |
-14.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,642 |
127.56 |
87 |
89.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
154,381 |
179.35 |
5,101 |
129.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38,448 |
12.97 |
1,270 |
-7.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,755 |
|
223 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,224 |
6.74 |
206 |
-12.39 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
20,500 |
173.33 |
677 |
124.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,927 |
2.18 |
394 |
-15.99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
153.54 |
11 |
100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
249,500 |
-34.70 |
8,243 |
-46.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
37,919 |
|
1,253 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7,500 |
48.49 |
248 |
21.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54,351 |
3.11 |
2,328 |
-10.70 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,812 |
|
78 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151,290 |
|
4,999 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
37,376 |
0.51 |
1,235 |
-17.40 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
14,509 |
|
622 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,036 |
-24.09 |
87 |
-34.09 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,384 |
-3.05 |
74 |
-35.40 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
517 |
-7.35 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,070,665 |
43.88 |
101,455 |
18.28 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
72,879 |
-72.07 |
2,408 |
-97.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,394 |
-43.24 |
476 |
-53.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,514 |
1.13 |
1,008 |
-16.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61,783 |
50.57 |
2,041 |
23.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
57,012 |
2.01 |
1,884 |
-16.16 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,182 |
136.78 |
1,079 |
104.94 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,500 |
|
60 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
293,489 |
64.82 |
9,697 |
35.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,891 |
-14.30 |
1,515 |
-29.60 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
434 |
24.00 |
19 |
5.88 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52,138 |
11.57 |
2,234 |
-3.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88,200 |
9,700.00 |
2,914 |
7,994.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,841,754 |
1.34 |
60,852 |
-16.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71,900 |
226.82 |
2,376 |
168.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,077 |
7.06 |
36 |
-12.50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
46,200 |
0.00 |
1,684 |
28.18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32,729 |
-3.24 |
1,081 |
-20.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,356 |
-28.47 |
259 |
-51.77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
169,172 |
6.24 |
5,248 |
-28.37 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
26,890 |
12.43 |
888 |
-7.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
72,370 |
-2.05 |
3,100 |
-15.16 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
194,939 |
50.02 |
6,441 |
23.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62,730 |
0.00 |
2,073 |
-17.81 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
106,328 |
-4.34 |
3,298 |
-35.50 |
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
0.00 |
20 |
-13.04 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
676,280 |
29.44 |
22 |
10.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33,710 |
-4.00 |
1,114 |
-21.12 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
835 |
-8.34 |
36 |
-22.22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,095 |
1.95 |
300 |
-16.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
387,900 |
13.75 |
12,816 |
-6.48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,066 |
29.68 |
35 |
6.06 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
937 |
-26.85 |
40 |
-36.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
119,500 |
16,971.43 |
3,948 |
14,000.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,400 |
-18.72 |
354 |
-45.27 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,072,615 |
14.71 |
68,479 |
-5.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85,100 |
319.21 |
2,812 |
244.91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
624 |
0.00 |
21 |
-20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
171,581 |
14.76 |
5,669 |
-5.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,500 |
-13.79 |
83 |
-29.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
267 |
3.49 |
9 |
-20.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
32,737 |
5.10 |
1,402 |
-8.96 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
142 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,463 |
-0.20 |
1,262 |
-13.56 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,546,391 |
-20.95 |
51,103 |
-35.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72,700 |
592.38 |
2,402 |
470.55 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
48,298 |
-1.29 |
1,596 |
-18.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19,000 |
-67.65 |
628 |
-73.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
28,800 |
227.27 |
952 |
169.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
703 |
-37.23 |
23 |
-48.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30,596 |
8.02 |
1,011 |
-11.25 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
68,652 |
53.42 |
2,268 |
26.14 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
470,000 |
0.00 |
20,135 |
-13.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
25,068 |
-5.93 |
778 |
-36.57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
158,528 |
1.79 |
5,238 |
-16.33 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,067,922 |
0.00 |
174,270 |
-13.38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57,936 |
4.92 |
1,914 |
-13.74 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9,600 |
|
411 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130,954 |
-6.18 |
4,327 |
-22.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,178 |
30.35 |
105 |
8.25 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
360,830 |
0.00 |
15,458 |
-13.39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49,391 |
-0.95 |
2,116 |
-14.23 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
10,372 |
33.18 |
343 |
9.27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
146 |
-18.44 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,107 |
|
169 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
274,830 |
42.55 |
9,080 |
17.19 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
800,000 |
0.00 |
24,816 |
-32.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,558 |
|
-151 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
133,042 |
-2.27 |
4,396 |
-19.67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,491 |
75.88 |
387 |
18.71 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
181,572 |
0.00 |
7,297 |
-14.57 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
845 |
0.00 |
34 |
-15.38 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16,251 |
-4.94 |
537 |
-21.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-96.77 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,420,686 |
38.52 |
44,070 |
-6.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,168 |
-29.89 |
50 |
-39.02 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
84,200 |
-6.06 |
2,612 |
-36.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,548 |
59.45 |
109 |
37.97 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
145,967 |
1.62 |
4,823 |
-16.46 |
|
2025-05-23 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
157,358 |
-7.46 |
6,324 |
-20.93 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
11,723 |
-35.12 |
387 |
-46.69 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
361,814 |
26.66 |
11,954 |
4.13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
190.91 |
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
246,277 |
-16.89 |
9,898 |
-29.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
354 |
-7.81 |
12 |
-26.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68,769 |
-4.98 |
2,133 |
-35.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,982 |
2.51 |
556 |
-11.18 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
344,853 |
-4.90 |
11,394 |
-21.82 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
163,466 |
17.85 |
5,401 |
-3.12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
334,276 |
0.00 |
14,320 |
-13.39 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11,735 |
0.00 |
364 |
-32.47 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
100,564 |
0.80 |
3,119 |
-32.03 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
484,386 |
-18.82 |
16,004 |
-33.26 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
91,425 |
0.00 |
4,522 |
-3.02 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,275 |
-16.15 |
505 |
-31.15 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,356 |
-14.60 |
135 |
-42.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
402,789 |
-25.08 |
13,308 |
-38.41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-69 |
|
-2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,000 |
0.00 |
165 |
-17.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,970 |
3.85 |
65 |
-14.47 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
723,311 |
-3.11 |
23,898 |
-20.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
113,226 |
1.30 |
3,741 |
-16.74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,889,741 |
1.09 |
128,517 |
-16.90 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 |
-99.93 |
2 |
-99.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,731 |
-61.74 |
222 |
-68.60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
76,950 |
27.30 |
2,552 |
-2.26 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,887 |
0.00 |
591 |
-17.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,894 |
|
360 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
18,588 |
0.00 |
614 |
-17.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,389 |
-28.36 |
806 |
-41.15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
0.00 |
23 |
-17.86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
937,714 |
-0.48 |
30,982 |
-18.19 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
588,357 |
-1.94 |
19,439 |
-19.39 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
2.02 |
14 |
-12.50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,265 |
16.84 |
163 |
-21.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
438 |
-23.69 |
14 |
-39.13 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
249,500 |
-34.80 |
8,243 |
-46.41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,084 |
43.47 |
631 |
17.98 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-79 |
|
-3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
27,800 |
|
919 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81,600 |
12.24 |
2,696 |
-7.70 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
333,282 |
62.96 |
11,012 |
33.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,806,400 |
240.38 |
92,723 |
179.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38,114 |
76.65 |
1,259 |
45.21 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19,726 |
9.10 |
907 |
-3.20 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3,381 |
17.80 |
112 |
-2.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
874,303 |
0.38 |
28,887 |
-17.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103,635 |
0.12 |
3,424 |
-17.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,177 |
-7.67 |
204 |
-23.88 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
252,100 |
17.75 |
8,329 |
-3.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,994,445 |
1.94 |
98,948 |
-16.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,223 |
88.70 |
106 |
79.66 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
41,300 |
|
1,281 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,040 |
0.00 |
130 |
-13.33 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
41,200 |
0.00 |
1,765 |
-13.35 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
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
|
|
|
|
16,518 |
1,092.64 |
546 |
890.91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
338 |
4.00 |
11 |
-15.38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35,558 |
0.00 |
1,175 |
-17.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,827,679 |
-2.02 |
258,627 |
-19.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
274 |
3.79 |
9 |
-10.00 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,872 |
0.95 |
2,308 |
-12.58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
212,303 |
0.00 |
7,014 |
-17.79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
294,500 |
1.76 |
12,616 |
-11.86 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
668 |
-34.70 |
21 |
-57.45 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,415 |
|
-119 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
540,212 |
3.44 |
17,849 |
-14.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
922,929 |
53.20 |
30,494 |
25.95 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4,011 |
|
133 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
371,340 |
-6.65 |
15,908 |
-19.14 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3,975 |
0.00 |
123 |
-32.42 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,750 |
-15.66 |
333 |
-43.17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38,269 |
-0.48 |
1,639 |
-13.78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
|
5 |
|
|
2025-08-06 |
13F |
RP Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
15,200 |
-29.16 |
502 |
-41.76 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50,000 |
|
1,652 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,225 |
-98.95 |
701 |
-99.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,755 |
2.30 |
256 |
-15.79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,761 |
-5.27 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
726 |
0.00 |
31 |
-11.43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,688 |
-6.28 |
254 |
-22.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28,119 |
1.62 |
929 |
-16.46 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16,602 |
-2.36 |
549 |
-19.77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,593 |
37.80 |
53 |
13.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30,500 |
-49.59 |
1,008 |
-58.58 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86 |
21.13 |
3 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,000 |
1.69 |
793 |
-16.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144,837 |
-52.60 |
4,785 |
-61.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30,000 |
-68.59 |
991 |
-74.18 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54,407 |
-4.94 |
1,798 |
-21.87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,266 |
0.00 |
108 |
-18.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,495 |
-17.44 |
182 |
-32.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61,442 |
0.00 |
1,906 |
-32.59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
|
248 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
560,433 |
-1.32 |
17,385 |
-33.46 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
393,475 |
0.00 |
16,856 |
-13.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,969 |
-14.87 |
65 |
-29.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
841 |
13.80 |
28 |
-12.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,716 |
0.00 |
1,717 |
-14.58 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
22,942 |
0.00 |
758 |
-17.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
529,663 |
|
17,500 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
9,000 |
0.00 |
297 |
-17.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,645,568 |
-2.12 |
87,410 |
-19.53 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
26 |
-18.75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,621 |
-10.39 |
219 |
-26.35 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
12,361 |
19.10 |
408 |
-2.16 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
68 |
|
3 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
-36.84 |
1 |
-50.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
182,759 |
45.83 |
5,669 |
-1.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
517 |
0.39 |
17 |
-15.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,300 |
10.29 |
599 |
-25.71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
89,644 |
0.00 |
2,962 |
-17.80 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
67,433 |
-26.16 |
2,889 |
-36.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
64,392 |
|
2,128 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
216,200 |
-0.46 |
7,143 |
-18.17 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
530 |
3.11 |
16 |
-30.43 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75,388 |
49.89 |
3,230 |
29.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,865,977 |
-6.42 |
62 |
-23.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
195 |
0.00 |
6 |
-14.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,975 |
|
230 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60,390 |
-48.08 |
2 |
-75.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
40,000 |
33.33 |
1,322 |
9.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
49,586 |
2.53 |
1,638 |
-15.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,762 |
-27.01 |
1,347 |
-40.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,113 |
0.00 |
334 |
-17.73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,500 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,398 |
-82.29 |
608 |
-85.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
111,099 |
0.00 |
3,671 |
-17.81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59,391 |
-2.22 |
1,962 |
-19.62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
1,400.00 |
2 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
238,292 |
0.31 |
10,208 |
-13.12 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
175,354 |
5.79 |
5,439 |
-28.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
59,078 |
-1.70 |
1,952 |
-19.21 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
18,300 |
|
605 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
441 |
-4.13 |
20 |
-13.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,357,117 |
3.37 |
44,839 |
-15.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,159 |
0.00 |
38 |
-17.39 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,385,953 |
-9.02 |
45,792 |
-25.21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,411 |
2.02 |
410 |
-15.98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,925,409 |
-0.70 |
96,656 |
-18.37 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
209 |
47.18 |
9 |
14.29 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
613 |
|
26 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,476 |
30.64 |
294 |
12.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
224 |
244.62 |
7 |
250.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218,240 |
0.63 |
6,770 |
-32.15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,613 |
17.38 |
152 |
-10.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,591 |
12.49 |
449 |
-7.42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113,585 |
18.94 |
3,753 |
-2.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,260 |
-85.08 |
1,198 |
-87.74 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
601,439 |
2.67 |
19,872 |
-15.60 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
68,744 |
-8.61 |
2,945 |
-20.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
-81.25 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10,502 |
17.54 |
422 |
0.48 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432,731 |
19.74 |
14,298 |
-1.56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,891 |
10.41 |
121 |
-25.93 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
46,700 |
0.00 |
1,543 |
-17.80 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,684 |
8.77 |
1,014 |
-10.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
157,786 |
7.15 |
5,213 |
-11.91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,182 |
0.50 |
874 |
-32.20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8,410 |
29.38 |
278 |
6.13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23,130 |
10.35 |
764 |
-9.26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49,128 |
-1.46 |
2,105 |
-14.65 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
88,813 |
-17.02 |
2,934 |
-31.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,333 |
59.91 |
441 |
31.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290,245 |
22.16 |
9,590 |
0.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,086 |
3.39 |
1,060 |
-15.00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,586 |
-3.71 |
218 |
-20.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,706 |
-53.64 |
155 |
-61.92 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
90,552 |
0.00 |
2,809 |
-32.58 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
24,461 |
0.00 |
759 |
-32.62 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
76,500 |
-6.86 |
2,528 |
-23.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
133,450 |
-14.93 |
5,717 |
-26.32 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,011 |
9.60 |
727 |
-9.91 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,083 |
89.02 |
69 |
54.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
920,156 |
-3.45 |
30,402 |
-20.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
200 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
52 |
-31.58 |
2 |
-33.33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,526 |
-78.53 |
162 |
-80.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,983,838 |
1.13 |
395,946 |
-16.86 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,762 |
5.92 |
148 |
-28.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
492,814 |
59.23 |
16 |
33.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46,130 |
64.75 |
1,524 |
35.47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,368 |
12.33 |
1,558 |
-2.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55,366 |
0.00 |
2,372 |
-13.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203,946 |
541.42 |
6,738 |
427.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11,344 |
41.62 |
375 |
16.51 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
500,853 |
-9.08 |
21,457 |
-21.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,964 |
2.66 |
2,642 |
-15.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,873 |
|
-425 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
68,190 |
145.37 |
2,253 |
101.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
506 |
4.98 |
22 |
-8.70 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,919 |
37.26 |
625 |
13.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7,409 |
0.00 |
245 |
-17.85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
292,165 |
3.93 |
12,516 |
-9.98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
39,389 |
-73.90 |
1,300 |
-78.56 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
208,527 |
-22.89 |
6,890 |
-36.61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
401 |
2.30 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,312,349 |
28.24 |
43,360 |
5.42 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
1,340,000 |
-50.37 |
44,274 |
-59.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21,631 |
-1.06 |
715 |
-18.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42,000 |
0.00 |
1,388 |
-17.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,259 |
-12.45 |
739 |
-24.21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
37.50 |
7 |
16.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,177 |
-1.16 |
1,360 |
-18.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,901 |
0.00 |
459 |
-17.74 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
65,800 |
-31.73 |
2,174 |
-43.87 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
170,000 |
-2.86 |
5,617 |
-20.15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
767 |
0.00 |
25 |
-16.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
573,795 |
9.58 |
17,799 |
-26.11 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,324 |
-74.92 |
313 |
-75.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,649 |
1.57 |
88 |
-16.35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
429 |
10.28 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,515 |
0.00 |
2,396 |
-17.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,187 |
-10.48 |
270 |
-26.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,148 |
5.85 |
1,029 |
-12.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,067 |
0.00 |
95 |
-32.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,467 |
21.16 |
974 |
-0.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,231 |
5.30 |
867 |
-13.49 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,660 |
0.00 |
88 |
-17.92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,089 |
0.00 |
261 |
-13.62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,168,110 |
0.00 |
38,594 |
-17.79 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43,522 |
2.15 |
1,350 |
-31.09 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,523 |
1.94 |
423 |
-12.99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
662 |
-24.60 |
22 |
-34.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
9,000 |
|
297 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,781 |
1.36 |
554 |
-16.69 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
46,710 |
-1.05 |
1,543 |
-18.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23,744 |
47.48 |
785 |
21.17 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
28,783 |
0.53 |
893 |
-32.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
128,000 |
0.00 |
4,229 |
-17.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23,220 |
0.00 |
767 |
-17.79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14,976 |
|
495 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,184,805 |
88.09 |
39,146 |
54.63 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,574 |
52.49 |
235 |
2.63 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21,187 |
0.00 |
852 |
-14.56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,184,072 |
|
39,122 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
-15.51 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,919 |
-26.03 |
163 |
-39.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
706 |
38.16 |
35 |
30.77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
337 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
-1.21 |
13 |
-18.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,138 |
7.04 |
269 |
-12.13 |
|
2025-04-25 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,719 |
2.33 |
784 |
-15.90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,700 |
10.23 |
-301 |
-25.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,960 |
0.74 |
428 |
-17.21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,080 |
0.00 |
135 |
-17.79 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
339,700 |
3.32 |
14,553 |
-10.52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
35,000 |
0.00 |
1,156 |
-17.78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,503 |
0.00 |
321 |
-13.48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,372,753 |
4.73 |
210,556 |
-13.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
|
8 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6,304 |
-1.88 |
208 |
-19.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
151,841 |
207.13 |
5,017 |
152.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
207,156 |
-1.97 |
8,875 |
-15.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,350 |
28.91 |
3,150 |
5.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
27,387 |
0.00 |
905 |
-17.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-11.20 |
5 |
-33.33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,638 |
0.00 |
120 |
-17.81 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19,981 |
104.72 |
803 |
74.95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,119 |
1.62 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
89 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44,635 |
-5.74 |
1,475 |
-22.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,455 |
-2.64 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
114,500 |
0.35 |
4 |
-25.00 |
|