2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
-69.28 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259,487 |
594.54 |
2,390 |
432.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87,020 |
17,515.38 |
802 |
13,266.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279,885 |
10.71 |
2,572 |
-30.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
257,454 |
19.36 |
2,371 |
-8.60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5.71 |
3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,763 |
0.00 |
265 |
-23.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
-94.87 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,473 |
0.00 |
165 |
-18.81 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,392 |
-77.36 |
61 |
-81.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,000 |
0.00 |
101 |
-36.87 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79,113 |
-14.49 |
729 |
-34.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,821 |
-15.06 |
385 |
-34.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,557 |
-2.64 |
180 |
-25.31 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
720,118 |
-23.78 |
6,632 |
-41.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
256 |
0.00 |
2 |
-33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,184,056 |
-3.23 |
38,535 |
-25.91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
128,400 |
-73.60 |
1,183 |
-79.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,902 |
-3.45 |
449 |
-39.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
520,631 |
|
4,795 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,049 |
0.00 |
120 |
-23.08 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
625,000 |
4.06 |
5,756 |
-20.33 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
3,341,970 |
22.36 |
30,780 |
-6.32 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,926 |
-1.48 |
119 |
7.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,762 |
0.00 |
81 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,134 |
0.00 |
20 |
-24.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,108 |
|
37 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,999 |
|
322 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,890 |
-18.57 |
478 |
-37.73 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,942 |
2.41 |
348 |
11.54 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,415 |
-97.15 |
22 |
-97.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,465 |
-0.79 |
106 |
-24.46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,297 |
|
122 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,249 |
-12.14 |
269 |
-32.75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
150,000 |
275.00 |
1,382 |
187.11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,329 |
-14.81 |
21 |
-46.15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
-3.55 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,283 |
-92.21 |
39 |
-92.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,336,512 |
-9.73 |
12,309 |
-30.89 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65,825 |
-12.05 |
750 |
-28.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,777 |
0.00 |
412 |
-23.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
164,020 |
9.01 |
1,511 |
-16.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,470 |
0.00 |
23 |
-24.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,500 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
-48.94 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
390 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,560 |
51.75 |
14 |
16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,592 |
-67.50 |
31 |
-64.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
175,000 |
16.67 |
1,612 |
-10.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,247 |
|
27 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,358 |
0.00 |
12 |
-36.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,171,093 |
2.62 |
10,786 |
-21.44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,895 |
-5.54 |
73 |
-28.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7,749 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
957,741 |
9.20 |
8,821 |
-16.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,870 |
|
26 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15,822 |
-9.24 |
145 |
-42.91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
950 |
-1.86 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,367 |
0.00 |
105 |
-23.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
365 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,997,399 |
0.00 |
46,026 |
-23.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,476 |
7.92 |
96 |
-17.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,587 |
-49.55 |
61 |
-61.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567,941 |
2.81 |
6,475 |
-16.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,364 |
340.17 |
68 |
235.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
181,900 |
|
1,675 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,666 |
0.00 |
43 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,600 |
0.00 |
88 |
-23.48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
204,562 |
|
1,884 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76,200 |
0.66 |
702 |
-22.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,483,426 |
6.57 |
13,662 |
-18.42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-11.48 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
49,624 |
-13.12 |
457 |
-33.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
48,824 |
3.05 |
450 |
-21.09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,052 |
|
148 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130,336 |
85.00 |
1,486 |
50.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,005 |
3.91 |
1,299 |
-20.47 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,024 |
6.89 |
9 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,100 |
0.00 |
305 |
-23.62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,752 |
-3.86 |
81 |
-26.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,676 |
1.63 |
448 |
-22.22 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,687 |
-13.81 |
237 |
-34.08 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
726,198 |
-7.08 |
6,688 |
-28.87 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,119,000 |
96.36 |
19,516 |
50.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,068 |
-1.01 |
74 |
-24.49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,265 |
6.78 |
656 |
-18.20 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61,800 |
|
569 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12.31 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
290 |
-9.38 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,440 |
0.00 |
575 |
-23.44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,664,828 |
37.90 |
15,333 |
5.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
179 |
316.28 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,707 |
-12.72 |
129 |
-5.19 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
499,470 |
-5.42 |
4,600 |
-27.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,231,841 |
-2.39 |
11,347 |
-25.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,907 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
437.04 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,050 |
|
258 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
961,153 |
14.54 |
8,852 |
-12.30 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13,600 |
0.74 |
125 |
-22.84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,731 |
15.42 |
274 |
-11.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,741 |
18.33 |
122 |
-3.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
708 |
36.42 |
7 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,846 |
|
625 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
4,553 |
0.00 |
64 |
-14.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,604 |
-2.88 |
64 |
-21.25 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,220 |
0.00 |
11 |
-21.43 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
139,403 |
12.90 |
1,284 |
-13.60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,577 |
-17.78 |
51 |
-47.96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
630,000 |
24.75 |
5,802 |
-4.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84,010 |
62.68 |
774 |
24.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
20 |
-20.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341,400 |
318.38 |
3,144 |
220.49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,100 |
425.00 |
19 |
375.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,332 |
-4.83 |
95 |
-26.92 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2,000 |
0.00 |
18 |
-25.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,491 |
19.53 |
23 |
-12.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148,362 |
-7.15 |
1,366 |
-28.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,911 |
-36.72 |
27 |
-52.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,974 |
5.02 |
37 |
-20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
111,769 |
0.00 |
1,274 |
-18.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,402 |
-85.67 |
96 |
-89.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
571 |
-29.16 |
7 |
-45.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91,700 |
0.00 |
845 |
-23.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,154 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,675 |
-2.64 |
577 |
-25.45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
245,818 |
-11.00 |
2,264 |
-31.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18,783 |
0.00 |
173 |
-37.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,401 |
-5.09 |
151 |
-27.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
581,859 |
135.12 |
5,359 |
79.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,600 |
-61.73 |
98 |
-70.87 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,494 |
3.40 |
23 |
-37.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,765 |
-2.56 |
853 |
-38.62 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,076,584 |
12.89 |
9,915 |
-13.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,870 |
0.00 |
45 |
-38.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
119,240 |
-19.43 |
1,098 |
-38.31 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
685,960 |
|
6,318 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,293 |
-44.91 |
261 |
-57.86 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
1,239,031 |
285.03 |
11,411 |
194.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,400 |
476.19 |
446 |
340.59 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,170,311 |
|
10,779 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
916,500 |
-19.22 |
8,441 |
-38.16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
468,121 |
-4.73 |
4,311 |
-27.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
692,486 |
-4.86 |
6,378 |
-27.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296,704 |
-18.02 |
2,733 |
-37.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,380 |
1.25 |
142 |
-22.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,247 |
-4.21 |
254 |
-21.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-1.32 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,528 |
0.73 |
2,486 |
-36.55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,931 |
0.07 |
55 |
-23.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,100 |
2.68 |
388 |
-21.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419,768 |
-0.03 |
3,866 |
-23.46 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,285 |
-71.41 |
95 |
-76.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2,665 |
0.00 |
25 |
-17.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,725,659 |
1.82 |
15,893 |
-22.05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158,325 |
-6.35 |
1,458 |
-28.28 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
7 |
40.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
1.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
80,020 |
135.10 |
737 |
79.76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,239 |
-57.99 |
223 |
-67.87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,029 |
|
148 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,336 |
0.00 |
878 |
-23.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,093 |
1.99 |
784 |
-21.93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,342 |
|
151 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
262 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24,191 |
62.20 |
223 |
24.02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
120,899 |
-13.11 |
1,113 |
-33.47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
475 |
0.00 |
4 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,117 |
11.50 |
663 |
-29.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148,500 |
-2.01 |
1,368 |
-24.97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125,749 |
23.49 |
1,158 |
-5.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47,157 |
|
434 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,450 |
0.00 |
133 |
-23.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,598 |
0.00 |
309 |
-23.51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,991 |
-1.19 |
101 |
-24.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,673 |
-27.98 |
61 |
-45.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,280 |
273.18 |
12 |
175.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-3.85 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43,461 |
-9.12 |
400 |
-30.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,797 |
830.17 |
974 |
616.18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,252 |
-27.72 |
30 |
-45.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,049 |
|
102 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,737 |
0.00 |
302 |
-23.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175,559 |
12.13 |
1,617 |
-14.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,500 |
0.00 |
143 |
-23.66 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56,471 |
-6.86 |
679 |
1.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,756 |
-40.39 |
16 |
-54.29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,556 |
-2.10 |
234 |
-20.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,270 |
0.00 |
113 |
-23.13 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21,114 |
64.29 |
254 |
80.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
148,881 |
-1.11 |
1,368 |
-37.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68,700 |
|
633 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82,594 |
18.08 |
761 |
-9.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-7.92 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,863 |
-23.36 |
21 |
-36.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,500 |
82.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,750 |
156.51 |
0 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
25,070 |
|
231 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,769 |
12.60 |
218 |
-28.99 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
927 |
0.00 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
322.22 |
35 |
240.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77,500 |
200.39 |
714 |
130.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
316 |
0.00 |
3 |
-33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,971 |
10.61 |
57 |
-9.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,089 |
0.00 |
258 |
-36.92 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
64,865 |
0.00 |
596 |
-37.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,032 |
5.07 |
46 |
-19.30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,877 |
-4.97 |
229 |
-27.07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,833 |
|
100 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,286 |
0.50 |
88 |
8.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99.22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,706 |
229.72 |
99 |
151.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,956 |
0.00 |
64 |
-22.89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,950 |
1.96 |
119 |
-21.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138,927 |
94.79 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,203 |
0.00 |
186 |
-23.46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,127 |
-41.44 |
93 |
-55.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,091 |
3.86 |
332 |
-20.57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,235 |
7.61 |
162 |
-11.96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,621 |
0.00 |
15 |
-26.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,408 |
-53.24 |
46 |
-59.29 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
100,000 |
0.00 |
921 |
-23.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,197,926 |
14.97 |
38,663 |
-11.98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,583 |
-83.32 |
97 |
-87.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,869 |
2.39 |
607 |
-21.60 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,474,843 |
-40.06 |
22,793 |
-54.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,353 |
-56.17 |
31 |
-67.39 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
154,954 |
17.67 |
1,427 |
-9.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235,899 |
-2.19 |
2,168 |
-38.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331,958 |
-23.94 |
3,057 |
-41.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,196 |
-81.93 |
103 |
-86.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51,692 |
-1.40 |
476 |
-24.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,720 |
93.59 |
31 |
63.16 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
120,569 |
8.39 |
1,110 |
-17.04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
2,744.44 |
5 |
100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,406 |
0.00 |
105 |
-23.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118,889 |
49.81 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,280 |
0.00 |
233 |
-23.68 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
677,600 |
0.00 |
6,241 |
-23.44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
240,735 |
-1.39 |
2,217 |
-24.49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,089 |
-6.18 |
74 |
-28.16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,502 |
|
437 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
18,500 |
|
170 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,200 |
0.00 |
29 |
-23.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,854 |
0.56 |
118 |
-22.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123,860 |
-35.44 |
1,141 |
-50.61 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
58,042 |
|
535 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
355,568 |
203.95 |
3,275 |
132.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325,000 |
44.44 |
2,993 |
10.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7,918 |
13.16 |
73 |
-14.29 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,742 |
3,397.20 |
45 |
4,400.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,918 |
2.24 |
128 |
-21.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117,960 |
-0.11 |
1,086 |
-23.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,092 |
0.00 |
19 |
-36.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,700 |
-10.15 |
163 |
-30.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,101 |
7.41 |
10 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,318,250 |
2.60 |
30,561 |
-21.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,558 |
-1.28 |
60 |
-24.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,085 |
8.25 |
389 |
-11.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,406,594 |
1.69 |
12,955 |
-22.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,283 |
7.47 |
316 |
-17.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82,347 |
33.50 |
758 |
2.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,415 |
0.00 |
50 |
-24.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
600,000 |
|
5,526 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
14 |
-27.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,089 |
-27.60 |
38 |
-54.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,590 |
0.00 |
212 |
8.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,323 |
3.10 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54,575 |
-5.07 |
502 |
-40.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,630 |
9.78 |
87 |
-11.34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100,000 |
|
921 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
996,040 |
8.10 |
9,174 |
-17.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
896,472 |
-12.53 |
8,257 |
-33.04 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,834 |
-68.90 |
94 |
-66.19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,448 |
-4.37 |
119 |
-21.71 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
677,600 |
0.00 |
6,241 |
-23.44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,056,773 |
0.70 |
9,659 |
-23.62 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
60,000 |
-85.46 |
553 |
-88.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
781,825 |
1.45 |
7,201 |
-22.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,859 |
0.00 |
109 |
-23.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,146 |
-32.94 |
20 |
-58.70 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
290,039 |
-1.87 |
2,671 |
-24.87 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
165,700 |
0.00 |
1,889 |
-18.41 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
8,513 |
-28.27 |
97 |
-41.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,842 |
-62.42 |
137 |
-71.37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
89,900 |
|
828 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34,536 |
|
318 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,634 |
12.33 |
1,452 |
-14.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,212 |
131.54 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,778 |
0.00 |
248 |
-18.42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,877 |
|
119 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,152 |
11.32 |
232 |
-14.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,358 |
-10.70 |
123 |
-31.28 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
2,435,550 |
|
22,431 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-54.55 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,633 |
-1.57 |
76 |
-20.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
702 |
0.00 |
6 |
-25.00 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,266 |
4.20 |
18 |
12.50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,070 |
0.00 |
313 |
-37.02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39,542 |
1.08 |
451 |
-17.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57,838 |
-12.12 |
533 |
-32.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,360 |
3.87 |
73 |
-15.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,279 |
0.00 |
254 |
-18.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43,248 |
-17.17 |
398 |
-36.62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,827 |
-3.90 |
1,104 |
-26.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,650 |
|
24 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,527 |
3.82 |
29 |
-17.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,415 |
0.00 |
50 |
-24.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118,637 |
-67.53 |
1,093 |
-75.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,642 |
0.00 |
163 |
-23.58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30,521 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
33 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
128.07 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
612,388 |
-13.83 |
5,640 |
-34.03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
461,250 |
-2.43 |
5,258 |
-20.37 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
117,520 |
0.00 |
1,340 |
-18.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,724 |
0.00 |
54 |
-18.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
-3.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
831 |
|
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,159 |
3.67 |
1,575 |
-15.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
455 |
-70.61 |
4 |
-77.78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
56,774 |
44.76 |
647 |
18.28 |
|