2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,137 |
-5.54 |
149 |
27.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,135,632 |
36.01 |
9,108 |
13.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
-51.61 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
225,700 |
-9.79 |
2,216 |
21.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,644 |
8.69 |
183 |
47.58 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
12.18 |
2 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,700 |
-0.31 |
479 |
6.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,372 |
1.08 |
740 |
36.53 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,145,813 |
5.80 |
11,252 |
42.91 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,071 |
47.43 |
30 |
57.89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
883,000 |
0.00 |
8,675 |
33.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,185,005 |
247.25 |
21,457 |
369.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0.00 |
3 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
279,504 |
36.87 |
2,242 |
14.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,264 |
|
22 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349,572 |
12.80 |
3,433 |
52.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,788,363 |
1.59 |
204,192 |
23.53 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,373 |
0.00 |
52 |
24.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,794 |
-1.88 |
293 |
32.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84,260 |
179.49 |
676 |
133.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,728 |
52.29 |
70 |
25.45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
367,267 |
46.79 |
3,607 |
98.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,091 |
154.78 |
423 |
246.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,400 |
-32.41 |
289 |
-8.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,700 |
50.20 |
743 |
103.01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
226,058 |
0.00 |
2,220 |
35.06 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
212,377 |
94.56 |
2,086 |
162.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,836,892 |
-24.57 |
37,678 |
1.88 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
207,425 |
4.94 |
2,037 |
41.78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,076 |
25.12 |
9 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18,828 |
97.19 |
185 |
110.23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,066 |
338.60 |
138 |
500.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,508 |
43.02 |
44 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,812 |
13.73 |
155 |
53.47 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,102 |
-31.37 |
21 |
-28.57 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
10,700 |
0.00 |
105 |
36.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,045 |
0.76 |
305 |
36.32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
90,000 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,614 |
213.76 |
65 |
326.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,283 |
0.00 |
427 |
-16.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,253 |
961.48 |
162 |
800.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,532 |
-0.83 |
781 |
33.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,708 |
29.20 |
27 |
73.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,242,154 |
15.06 |
80,938 |
55.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,291 |
-67.62 |
26 |
-73.20 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20,921 |
170.23 |
168 |
125.68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21,885 |
0.28 |
215 |
35.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,414 |
-3.24 |
269 |
31.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,743 |
29.46 |
57 |
40.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,274,151 |
|
22,332 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
513,400 |
1.80 |
5,042 |
37.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,249,954 |
59.85 |
12,275 |
115.94 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,545,208 |
-18.09 |
15,174 |
10.64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,844,370 |
18.94 |
18,112 |
60.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
293 |
13.13 |
3 |
100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,700 |
0.00 |
174 |
35.16 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,144 |
-6.23 |
9 |
-18.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,661 |
13.06 |
733 |
52.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195,200 |
-5.01 |
1,917 |
28.33 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,118 |
47.56 |
201 |
23.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
693,311 |
3.97 |
6,822 |
10.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
281,027 |
183.34 |
2,760 |
282.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
355,665 |
22.40 |
2,852 |
2.26 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
192,000 |
0.00 |
1,885 |
35.13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
36,000 |
|
354 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
36,000 |
|
354 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,591 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67,547 |
21.90 |
663 |
64.93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,000 |
150.00 |
246 |
240.28 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,967,527 |
0.00 |
19,321 |
35.08 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
145,486 |
|
1,397 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80,029 |
28.45 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26,139 |
-71.97 |
257 |
-62.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193,818 |
27.40 |
1,903 |
72.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,804 |
-31.23 |
67 |
-7.04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96,339 |
-32.42 |
946 |
-8.69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122,353 |
-10.85 |
1,202 |
20.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,890 |
71.91 |
343 |
132.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
-21.96 |
8 |
14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,651 |
|
399 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
974 |
|
10 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,094 |
0.00 |
498 |
-16.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
376,804 |
0.00 |
3,700 |
35.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70,000 |
|
687 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
329,861 |
96.22 |
3,239 |
165.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
962,474 |
112.72 |
9,451 |
187.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
619,600 |
677.42 |
6,084 |
950.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
329,881 |
-23.17 |
3,239 |
3.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100,000 |
|
982 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61,000 |
376.56 |
599 |
544.09 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
875,983 |
8.92 |
8,602 |
47.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,020 |
0.00 |
69 |
7.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254,256 |
91.47 |
2,497 |
158.65 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
205,675 |
-66.74 |
2,020 |
-55.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638,827 |
-38.33 |
6,273 |
-16.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,378 |
-38.07 |
151 |
-16.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
727,262 |
-29.06 |
7,142 |
-4.17 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
26,578 |
7.26 |
261 |
44.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,535 |
19.94 |
231 |
62.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
33,717 |
0.00 |
331 |
35.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40,000 |
0.00 |
393 |
35.17 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
235,990 |
-22.30 |
2,317 |
4.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,676 |
37.11 |
66 |
85.71 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
40,000 |
-95.26 |
393 |
-93.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,194 |
-1.56 |
71 |
20.69 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13,622 |
6.20 |
134 |
43.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40,000 |
0.00 |
393 |
35.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
216,325 |
4.44 |
2,124 |
41.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
70,387 |
-28.24 |
691 |
-3.09 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38,930 |
23.82 |
359 |
-33.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,132,437 |
4.33 |
11,121 |
40.92 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,050,000 |
0.00 |
10,311 |
35.08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
39,312 |
-16.30 |
386 |
13.20 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,964 |
0.00 |
39 |
35.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,265 |
27.08 |
155 |
6.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,438 |
37.48 |
76 |
15.38 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
217,742 |
4.67 |
2,143 |
11.56 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,743 |
12.56 |
125 |
52.44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,700 |
26.43 |
174 |
71.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112,430 |
-26.91 |
1,104 |
-1.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,805,776 |
21.08 |
47,193 |
63.55 |
|
2025-05-15 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
124,191 |
47.42 |
996 |
23.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
665,600 |
86.55 |
6,536 |
152.06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
-46.67 |
393 |
-28.07 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
306,400 |
-71.44 |
3,015 |
-69.56 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
121,998 |
46.99 |
978 |
22.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,656 |
16.75 |
389 |
58.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,104 |
14.69 |
237 |
55.26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
78.95 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145,178 |
12.80 |
1,426 |
52.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
114,401 |
-36.66 |
1,123 |
-14.41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,605 |
-9.03 |
261 |
23.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,247 |
15.67 |
326 |
56.73 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,775 |
-53.26 |
96 |
-37.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,701 |
24.70 |
115 |
67.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,447 |
-64.72 |
14 |
-56.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
188,003 |
-27.17 |
1,846 |
-1.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,800 |
17.11 |
941 |
58.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,875 |
-17.87 |
205 |
10.87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
33,000 |
-7.04 |
324 |
25.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105,654 |
1.61 |
1,038 |
37.35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234,397 |
4.13 |
2,306 |
11.03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68,035 |
42.64 |
546 |
19.26 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
420,726 |
-13.93 |
3,374 |
-28.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
56.85 |
3 |
200.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,972 |
2.82 |
19 |
46.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,569,424 |
4.90 |
103,792 |
41.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,905 |
|
120 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
17,500 |
-30.00 |
172 |
-5.52 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,455 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,518 |
191.92 |
15 |
366.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,063,972 |
7.93 |
10,448 |
45.80 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100,316 |
-11.44 |
987 |
-5.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216,238 |
13.57 |
2,123 |
53.40 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
52,749 |
7.92 |
518 |
45.63 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
9,500,000 |
1.97 |
93,290 |
37.74 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,475,000 |
-1.00 |
24,304 |
33.72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,183,223 |
101.23 |
11,620 |
171.47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,658 |
-23.71 |
124 |
3.33 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
500,000 |
0.00 |
4,910 |
35.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,517 |
15.40 |
251 |
56.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,201 |
16.45 |
611 |
57.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85,878 |
1.11 |
845 |
7.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,662 |
61.20 |
16 |
128.57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1,148,158 |
0.00 |
11,275 |
35.07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217,752 |
-30.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2,037,087 |
34.86 |
20,004 |
82.17 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148,001 |
24.68 |
1,453 |
68.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
225 |
-47.55 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
558 |
-25.50 |
4 |
-20.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
233,426 |
-34.04 |
2,292 |
-10.89 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,049 |
60.75 |
177 |
34.35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,395 |
|
269 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
37,831 |
-9.26 |
372 |
-3.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,900 |
-40.77 |
195 |
-20.08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126,508 |
424.93 |
1,242 |
609.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,000 |
-35.48 |
157 |
-12.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,467 |
51.99 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79,573 |
5.96 |
781 |
43.30 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16,061 |
51.72 |
129 |
26.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
349,445 |
71.97 |
3,432 |
132.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,925 |
-41.19 |
68 |
-27.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,749 |
17.59 |
86 |
57.41 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
194,070 |
10.97 |
1,556 |
-7.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
207 |
8.38 |
2 |
100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,432 |
74.55 |
44 |
48.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
383,188 |
|
3,763 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34,203 |
-38.84 |
274 |
-48.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,968 |
108.51 |
72 |
73.17 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
121,981 |
-34.77 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,900 |
15.43 |
353 |
55.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,372 |
199.92 |
115 |
150.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,669 |
18.41 |
282 |
59.66 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2,923,449 |
-1.50 |
28,708 |
33.06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576,973 |
-32.30 |
5,666 |
-8.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
567,123 |
47.91 |
5,580 |
57.72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,876 |
|
176 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,648 |
0.00 |
92 |
-7.14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,857 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6,750,000 |
6.30 |
66,285 |
43.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123,742 |
95.49 |
992 |
63.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,800 |
|
86 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,800 |
|
106 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
211,955 |
51.07 |
2,081 |
104.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,652 |
|
105 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,007,886 |
4.60 |
19,717 |
41.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,700 |
|
36 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,300 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,400 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37,900 |
|
372 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,632 |
-25.81 |
880 |
0.23 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
198,119 |
-57.33 |
1,946 |
-42.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182,288 |
13.10 |
1,794 |
20.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,249,957 |
5.45 |
41,735 |
42.44 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
30,020 |
|
295 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,624 |
|
203 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43,200 |
224.81 |
424 |
341.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,177 |
-45.95 |
169 |
-27.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
129,800 |
28.26 |
1,275 |
73.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,525 |
31.99 |
25 |
84.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,093,634 |
4.76 |
30,379 |
41.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,829 |
9,045.00 |
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150,604 |
2.44 |
1,479 |
38.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149,018 |
-19.58 |
1,463 |
8.61 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
-23.56 |
14 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
436 |
7.92 |
4 |
100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
266,395 |
340.90 |
2,616 |
495.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,070 |
13.60 |
443 |
53.47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29,320 |
0.13 |
288 |
35.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,888 |
0.00 |
48 |
37.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
603,779 |
1.97 |
5,941 |
8.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
86.67 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,844 |
-40.44 |
87 |
-27.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,000 |
21.86 |
120 |
1.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,827 |
32.66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
255,796 |
-4.00 |
2,512 |
29.63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
875,426 |
-2.31 |
8,597 |
31.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
46,328 |
26.39 |
372 |
5.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,587 |
0.00 |
222 |
-7.11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47,369 |
|
466 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,011 |
0.00 |
30 |
38.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254,109 |
34.84 |
2,495 |
82.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,914 |
|
137 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,496,343 |
-11.01 |
14,694 |
20.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,542 |
-73.23 |
182 |
-63.82 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19,988 |
-0.71 |
196 |
34.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
221 |
-38.61 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,171 |
-1.46 |
1,033 |
33.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,300 |
74.59 |
210 |
86.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,060 |
28.63 |
305 |
7.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,965 |
|
451 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
35.71 |
37 |
85.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,345,178 |
-1.17 |
23,030 |
33.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47,520 |
48.61 |
468 |
58.31 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
1,153,357 |
0.00 |
11,326 |
35.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
569,005 |
-17.54 |
5,588 |
11.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,253,085 |
25.88 |
12,305 |
70.05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,700 |
-67.50 |
203 |
-56.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,900 |
-31.59 |
245 |
-7.58 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
287,777 |
10.12 |
2,308 |
-8.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86,589 |
-14.83 |
850 |
15.02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
902,076 |
31.66 |
8,858 |
77.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50,410 |
42.65 |
495 |
93.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,105 |
13.38 |
188 |
53.28 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
200,000 |
0.00 |
1,964 |
35.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391,410 |
45.61 |
3,844 |
96.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,431 |
-24.71 |
387 |
1.84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,159 |
30.02 |
41 |
7.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-91.07 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
10 |
28.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
71 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,323 |
|
219 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,370 |
5.56 |
53 |
13.04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
280,091 |
12.26 |
2,750 |
51.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,645 |
|
154 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
571,602 |
49.52 |
5,613 |
101.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,633 |
22.81 |
462 |
2.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
48.48 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
488,711 |
-40.90 |
5 |
-33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,366 |
|
524 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,900 |
|
117 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,065,387 |
|
30,102 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,506 |
-5.80 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
109 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,254 |
2.42 |
405 |
38.70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,969,000 |
|
19,336 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
234,190 |
|
2,300 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
74,181 |
26.92 |
730 |
35.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,400 |
50.81 |
61 |
-4.69 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15,630 |
|
125 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,150 |
69.48 |
394 |
129.07 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
30,028 |
|
218 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
285 |
13.10 |
3 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,064 |
10.38 |
737 |
49.19 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111,783 |
-10.89 |
1,100 |
-5.01 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
333,331 |
-1.10 |
3,280 |
5.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25,800 |
82.98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,193 |
149.40 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30,500 |
-37.88 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
105,812 |
-7.72 |
1,041 |
-1.61 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19,988 |
-0.71 |
196 |
34.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,694 |
36.85 |
102 |
13.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,691 |
19.94 |
134 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
121,162 |
|
1,190 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
260,641 |
290.84 |
2,559 |
428.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,743 |
12.56 |
125 |
52.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,443 |
45.83 |
34 |
94.12 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,970,323 |
0.00 |
15,802 |
-16.46 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
5,312 |
|
39 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
977 |
|
10 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
47,633 |
|
468 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,568 |
79.02 |
269 |
49.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,558 |
|
398 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
766,211 |
-7.89 |
7,525 |
24.43 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14,210,000 |
-0.87 |
139,542 |
33.90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
798 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,320 |
20.15 |
23 |
57.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,090 |
54.52 |
246 |
108.47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114,272 |
136.06 |
916 |
97.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151,696 |
31.05 |
1,490 |
77.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
205,947 |
121.05 |
2,022 |
198.67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,222,661 |
74.48 |
12,007 |
135.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
217,742 |
1.35 |
2,138 |
36.96 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
98,382 |
-57.49 |
966 |
-42.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
636 |
12.97 |
6 |
50.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,370,817 |
-13.45 |
33,101 |
16.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138,410 |
|
1,359 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
13,446 |
0.00 |
108 |
-17.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,111,299 |
7.36 |
30,558 |
45.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25,567 |
23.16 |
251 |
67.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,180 |
-4.39 |
80 |
2.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
18.48 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,423 |
0.00 |
24 |
35.29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34,000 |
0.00 |
334 |
34.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144,944 |
30.39 |
1,162 |
8.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97,283 |
24.61 |
955 |
68.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,682 |
-35.63 |
17 |
-11.11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,639 |
16.24 |
55 |
41.03 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,463 |
25.91 |
63 |
70.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
29.80 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,286 |
119.39 |
965 |
83.27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55,942 |
-17.42 |
549 |
11.59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,000 |
|
98 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,603 |
-7.85 |
665 |
-1.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,639 |
0.00 |
16 |
45.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,704 |
10.64 |
567 |
49.34 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,417 |
-45.30 |
309 |
-26.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,873 |
-30.72 |
284 |
-15.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,061 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,901 |
29.76 |
19 |
38.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
62.43 |
3 |
100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,171,194 |
406.23 |
21,321 |
583.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
22,618 |
-57.50 |
222 |
-42.49 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
19,889,683 |
0.00 |
195,317 |
35.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,035,390 |
-4.03 |
39,628 |
29.63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84,208 |
20.78 |
827 |
63.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74,371 |
2.08 |
731 |
36.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,288 |
-26.08 |
130 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61,550 |
86.46 |
604 |
152.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,804 |
207.72 |
87 |
230.77 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,161 |
8.63 |
110 |
15.96 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
233,670 |
0.00 |
2,295 |
35.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,923 |
-7.62 |
88 |
24.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374,128 |
-43.96 |
3,674 |
-31.31 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
322,000 |
2.22 |
3,162 |
38.08 |
|