2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
239,357 |
-98.73 |
336 |
-98.92 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
142,122 |
0.00 |
200 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
449,794 |
4.22 |
634 |
-7.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,509 |
-1.26 |
30 |
-51.61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,566 |
0.00 |
18 |
-10.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
852 |
3.65 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
696,781 |
-7.31 |
982 |
-17.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
97,453 |
|
137 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
347,488 |
2.63 |
490 |
-9.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74,437 |
0.00 |
105 |
-11.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,631,876 |
-1.17 |
33,321 |
-12.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224,100 |
2.31 |
316 |
-9.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148,500 |
108.57 |
209 |
84.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,980 |
-7.98 |
30 |
-19.44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,451 |
0.00 |
7 |
-53.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41,389 |
25.62 |
66 |
-43.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207,100 |
11.28 |
292 |
-1.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
352,342 |
-20.62 |
497 |
-29.65 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,082 |
-20.32 |
7 |
-30.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
148,267 |
-5.42 |
209 |
-16.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,718,003 |
-2.02 |
5,242 |
-13.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13,165 |
0.00 |
19 |
-10.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,895,892 |
-0.01 |
2,673 |
-11.31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,569 |
4.29 |
12 |
-56.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,000 |
-3.22 |
6 |
-16.67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
44,661 |
-4.29 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,467 |
-58.56 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,507 |
|
2 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,582 |
0.26 |
15 |
-12.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96,678 |
0.00 |
136 |
-50.90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,008 |
3.18 |
48 |
-9.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28,733 |
0.00 |
46 |
-55.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,500 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,152,825 |
86.40 |
3 |
200.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
2,083,600 |
|
2,938 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47,052 |
0.00 |
75 |
-55.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,738 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
790,447 |
-78.16 |
1,115 |
-80.64 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,633 |
9.62 |
16 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6,046 |
-29.86 |
9 |
-66.67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
3,738,579 |
-3.19 |
5,271 |
-14.15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
118,445 |
-5.62 |
180 |
-18.18 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,951 |
-58.96 |
101 |
-63.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
42,187 |
6.72 |
59 |
-4.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
828,509 |
-6.02 |
1,168 |
-16.63 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,052 |
25.04 |
10 |
12.50 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
75,501 |
0.00 |
106 |
-11.67 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
6,649,244 |
592.41 |
9,375 |
514.35 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,000 |
0.00 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,174 |
0.00 |
48 |
-11.11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,424 |
5.64 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,075 |
72.00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,140 |
24.76 |
119 |
10.28 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
177,304 |
2.56 |
250 |
-9.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
372,513 |
-5.10 |
528 |
-15.65 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
203,093 |
-20.31 |
323 |
-64.30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,998,188 |
3.49 |
11,277 |
-8.23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
300,000 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,039 |
|
56 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
58,953 |
0.00 |
83 |
-10.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,295,442 |
15.27 |
18,747 |
2.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10,031 |
-3.01 |
15 |
-16.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
82,800 |
39.63 |
117 |
23.40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
140,198 |
3.84 |
198 |
-49.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,267,474 |
199.18 |
1,787 |
47.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
679,331 |
189.56 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
357,427 |
235.06 |
504 |
197.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316,622 |
6.20 |
446 |
-5.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39,949 |
-73.23 |
56 |
-76.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
226,579 |
12,288.14 |
320 |
10,566.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
280,954 |
5.04 |
396 |
-6.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,389,739 |
-34.07 |
9,010 |
-41.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,745,012 |
125.37 |
16,560 |
99.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
437,795 |
53.29 |
617 |
35.90 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
498,445 |
15.01 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967,687 |
0.00 |
1,471 |
-13.68 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
491,928 |
-0.94 |
694 |
-51.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,615 |
90.45 |
2 |
100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81,905 |
0.00 |
130 |
-55.02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
176,450 |
-17.04 |
249 |
-26.63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
10,132,123 |
-6.19 |
14,286 |
-16.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
186,883 |
-12.05 |
264 |
-21.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5,309,558 |
45.48 |
7,486 |
29.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249,489 |
-91.64 |
352 |
-92.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-149,181 |
144.75 |
-210 |
20.69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1,636,856 |
85.21 |
2,488 |
60.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
93,682 |
-3.66 |
132 |
-52.69 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
479,503 |
-1.13 |
676 |
-12.32 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
23,500 |
0.00 |
33 |
-10.81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
32,210 |
8.56 |
45 |
-4.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27,451 |
7.44 |
39 |
-5.00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38,474 |
7.21 |
54 |
-5.26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214,771 |
50.49 |
303 |
33.63 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1,600,000 |
966.67 |
2,256 |
847.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,387 |
3.97 |
2 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
77,971 |
0.00 |
110 |
-51.12 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
464,635 |
0.00 |
739 |
-55.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,606,217 |
34.79 |
13,545 |
19.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
800,001 |
0.00 |
1,128 |
-11.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
91,446 |
7.20 |
129 |
-5.19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
576,436 |
9.50 |
813 |
-2.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,575 |
44.89 |
16 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
98,275 |
52.72 |
139 |
35.29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,600 |
-61.59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137,408 |
-27.69 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
318,190 |
-2.00 |
506 |
-56.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
95,500 |
-25.91 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
163,794 |
-0.77 |
231 |
-12.21 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25,574 |
-38.30 |
34 |
-37.04 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
23,775,000 |
8.04 |
33,523 |
-4.19 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14,903 |
-52.92 |
21 |
-58.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
343,560 |
|
484 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76,670 |
0.00 |
117 |
-13.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
363,137 |
18.94 |
512 |
5.57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
165,284 |
8.57 |
233 |
-3.72 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
27,225,292 |
0.00 |
38,388 |
-11.32 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
70,000 |
-89.31 |
99 |
-90.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4,448,600 |
36.42 |
6 |
20.00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
16,140,000 |
572.50 |
22,757 |
496.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654,398 |
2.53 |
923 |
-9.07 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
323,381 |
0.00 |
456 |
-11.48 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
23,429 |
-10.40 |
36 |
-23.91 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
7,072,000 |
0.00 |
11,244 |
-55.09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
195,674 |
8.06 |
311 |
-51.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74,524 |
-18.00 |
105 |
-27.08 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1,373,550 |
|
1,937 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
497,407 |
-64.70 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
35,181 |
-44.13 |
50 |
-50.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
765,442 |
11.08 |
1,163 |
-4.04 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
28,200 |
-0.30 |
40 |
-11.36 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
15,474 |
-2.01 |
24 |
15.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
18.12 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10,885 |
-86.10 |
15 |
-87.90 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,000 |
0.00 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,391 |
-6.58 |
20 |
-16.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
572,002 |
960.89 |
807 |
848.24 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
100,200 |
0.00 |
141 |
-11.32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,209 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,554,849 |
-55.70 |
2,192 |
-60.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,340 |
-80.65 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
2,981,732 |
68.49 |
4,204 |
-17.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
115,062 |
18.91 |
162 |
-41.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,924 |
21.82 |
30 |
7.41 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
88,000 |
-14.56 |
124 |
-23.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45,866 |
9.20 |
65 |
-3.03 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
56,284 |
10.88 |
79 |
-1.25 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
797,756 |
-30.18 |
1,125 |
-65.72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2,069,812 |
94.16 |
3,146 |
67.70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,500 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50,023,485 |
1.93 |
70,533 |
-9.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,883 |
|
132 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12,500 |
|
18 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
81,650 |
-8.76 |
234 |
-36.24 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
3,251,475 |
58.10 |
4,585 |
40.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
354,715 |
-33.82 |
500 |
-41.31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17,270 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7,950 |
0.63 |
11 |
-8.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,271 |
0.00 |
61 |
-50.81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
50,505 |
-3.81 |
71 |
-14.46 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
13,571 |
-21.94 |
19 |
-29.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,695 |
-5.54 |
28 |
-18.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,131 |
|
14 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
58,250 |
-0.10 |
82 |
-10.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,617 |
-71.60 |
50 |
-74.87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
90,728 |
0.00 |
128 |
-11.81 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
27,000 |
|
38 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,985,932 |
89.18 |
9,850 |
67.77 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
67,244 |
2.62 |
95 |
-50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
2,357,843 |
73.29 |
3,325 |
53.68 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1,500,000 |
0.00 |
2,115 |
-11.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
716,000 |
|
1,010 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132,347 |
0.54 |
187 |
-11.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,541 |
51.52 |
5 |
33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3,500 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
17,040 |
-11.43 |
24 |
-20.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
222,673 |
107.36 |
338 |
79.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,731 |
-64.48 |
43 |
-67.67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,123 |
-75.26 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
58,989 |
-18.72 |
90 |
-29.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
103,230 |
-39.43 |
146 |
-46.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
995,325 |
-1.59 |
1,403 |
-51.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,525 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,187 |
45.86 |
36 |
29.63 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,634,410 |
-0.33 |
2,305 |
-11.62 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1,000,000 |
100.00 |
1,410 |
77.36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
655,600 |
96.46 |
924 |
74.34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53,645 |
-0.65 |
85 |
-55.50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
81,633 |
|
115 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
777 |
11.64 |
1 |
0.00 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30,000 |
50.00 |
42 |
35.48 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
4,628,089 |
98.45 |
6,526 |
75.97 |
|
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 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,604 |
15.45 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
7,320,174 |
|
10,321 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
86,398 |
0.00 |
122 |
-11.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152,451 |
1.43 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
92,238 |
11.95 |
130 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
811 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
108,406 |
-45.96 |
191 |
-77.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,230 |
0.00 |
23 |
-12.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
441,176 |
65.75 |
622 |
47.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
114,809 |
11.68 |
162 |
-1.23 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
103,167 |
-28.15 |
145 |
-64.81 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
58,953 |
0.00 |
83 |
-10.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78,317 |
551.39 |
110 |
478.95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
944,790 |
-81.62 |
1,332 |
-83.70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
322,125 |
61.68 |
454 |
43.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,837,625 |
-60.88 |
6,821 |
-65.31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25,439 |
-19.95 |
36 |
-61.54 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
3,414,377 |
6.19 |
4,814 |
-5.83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
41,283 |
-4.03 |
58 |
-52.85 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
125,006 |
-21.59 |
176 |
-30.43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
36,015 |
-6.02 |
63 |
-59.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,960 |
|
50 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14,376,311 |
65.49 |
20,271 |
46.76 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,830 |
-3.52 |
34 |
-15.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,238 |
204.47 |
48 |
182.35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15,014,023 |
-4.15 |
21,170 |
-15.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3,095 |
3.75 |
4 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22,558 |
0.00 |
32 |
-11.43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14,152,038 |
4.31 |
19,956 |
-7.51 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,956 |
-95.09 |
15 |
-95.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,825 |
9.76 |
15 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
152,954 |
0.00 |
216 |
-50.91 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
551,915 |
0.15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,114,479 |
-25.83 |
2,981 |
-34.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
28,558 |
39.68 |
45 |
-37.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,198 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,398 |
2.96 |
36 |
-10.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
352 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,247 |
0.00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
51,181 |
0.00 |
72 |
-50.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,214 |
20.19 |
17 |
6.25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
104,731 |
17.41 |
148 |
-42.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239,857 |
4.62 |
338 |
-48.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,500 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
43,000,000 |
12.64 |
60,630 |
-0.12 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
43,000 |
0.00 |
61 |
-11.76 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625,291 |
0.00 |
882 |
-11.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,091 |
116.24 |
3 |
100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,635 |
0.00 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
973,500 |
-2.21 |
1,373 |
-13.27 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
13,497 |
-0.88 |
19 |
-9.52 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
370,511 |
15.29 |
563 |
-0.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,409 |
1.43 |
3 |
-50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,749 |
62.59 |
84 |
44.83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
244,482 |
30.74 |
372 |
12.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
108.11 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207,992 |
339.56 |
293 |
290.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166,862 |
4.60 |
235 |
-7.11 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,074 |
73.83 |
37 |
56.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,999,100 |
-10.75 |
7,049 |
-20.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
576 |
-11.66 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46,950 |
5.65 |
66 |
-5.71 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
500,000 |
0.00 |
705 |
-11.32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,883 |
-25.20 |
25 |
-66.67 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
893,091 |
|
1,420 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,981,598 |
3.88 |
7,024 |
-7.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
227,282 |
-29.86 |
320 |
-37.86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
27,000 |
0.00 |
38 |
-9.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
307,590 |
0.16 |
468 |
-13.52 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10,400 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33,750 |
0.00 |
48 |
-11.32 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-75.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,689,314 |
5.35 |
6,612 |
-6.58 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24,594 |
0.00 |
37 |
-13.95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
127,922 |
0.13 |
180 |
-11.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,099 |
-29.89 |
3 |
-50.00 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25,000 |
|
35 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8,821,562 |
7.41 |
12,438 |
-4.75 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,641,748 |
-6.03 |
2,610 |
-57.79 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
24,265 |
0.00 |
34 |
-10.53 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
25,520 |
0.00 |
36 |
-12.50 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
11,650 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,380 |
|
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9,644 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,614,200 |
4.30 |
50,216 |
-7.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
43,239 |
-28.47 |
66 |
-38.68 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10,100 |
0.00 |
14 |
-12.50 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
371,035 |
-4.42 |
523 |
-15.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,553 |
14.73 |
8 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78,462 |
8.55 |
111 |
-3.51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
284,724 |
28.87 |
401 |
14.25 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,032,403 |
0.28 |
1,456 |
-11.06 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87,954 |
-19.42 |
124 |
-28.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19,659,899 |
4.45 |
27,720 |
-7.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
118,248 |
2.72 |
167 |
-9.29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75,553 |
5.40 |
107 |
-6.19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
248,549 |
0.00 |
350 |
-11.39 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
284,868 |
211.04 |
402 |
176.55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15,000 |
|
21 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
695,620 |
0.00 |
981 |
-11.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
581,942 |
-39.56 |
821 |
-46.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
708,935 |
3.21 |
1,000 |
-8.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
197,850 |
-0.03 |
279 |
-11.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171,453 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,400 |
140.35 |
39 |
111.11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,254 |
-95.81 |
36 |
-96.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24,360 |
3.85 |
34 |
-49.25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
175,931 |
-5.15 |
248 |
-15.65 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,482 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,254,214 |
-0.05 |
7,408 |
-11.37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
169 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
246,465 |
0.00 |
348 |
-50.92 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3,100,000 |
8.77 |
4,371 |
-3.53 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
125,361 |
55.22 |
177 |
37.50 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,736 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,441 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,078,625 |
51.50 |
2,931 |
34.34 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
10,000 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
111,354 |
714.23 |
157 |
647.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,000 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
494,789 |
-9.69 |
698 |
-19.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398,775 |
-64.41 |
562 |
-68.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
219,588 |
18.76 |
310 |
5.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
219,980 |
0.00 |
310 |
-11.17 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15,480 |
0.00 |
22 |
-12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,817 |
151.42 |
28 |
125.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
393,990 |
4.57 |
556 |
-7.35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,085,427 |
21.27 |
1,530 |
7.52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5,677,300 |
1,270.13 |
8,005 |
573.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126,000 |
35.19 |
178 |
19.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71,057 |
2.12 |
100 |
-49.75 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
132,711 |
4.26 |
187 |
-7.43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
223,722 |
-2.13 |
315 |
-51.98 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113,800 |
-51.98 |
160 |
-57.45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,603,685 |
-14.36 |
2,261 |
-24.05 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
1,661,763 |
-4.52 |
2,343 |
-15.32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
326,453 |
0.00 |
496 |
-13.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33,033 |
|
50 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,248 |
-74.81 |
2 |
-85.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90,600 |
-0.98 |
135 |
-10.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,487,134 |
-2.33 |
3,780 |
-15.64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
25,064 |
8.83 |
38 |
-5.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
359,553 |
0.00 |
507 |
-11.38 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,722 |
|
15 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
190,763 |
39.67 |
269 |
23.50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
873,893 |
4.10 |
1,232 |
-7.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,470,717 |
2.75 |
2,074 |
-49.53 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
43,178 |
-3.74 |
61 |
-15.49 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
706,609 |
0.00 |
2,028 |
-30.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
143,832 |
15.97 |
203 |
2.54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,500 |
-28.40 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
80,749 |
-1.57 |
128 |
-55.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340,400 |
43.03 |
480 |
26.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150,200 |
-33.51 |
212 |
-41.23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12,500 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,035,901 |
80.63 |
16,971 |
60.19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,330,000 |
9.39 |
3,285 |
-2.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3,456,318 |
-5.55 |
4,873 |
-16.24 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20,959 |
0.00 |
30 |
-12.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1,013,585 |
0.00 |
1,429 |
-11.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,160 |
0.00 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,078 |
-12.63 |
21 |
-22.22 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,193 |
0.00 |
5 |
-20.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
177,772 |
11.52 |
251 |
-45.30 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10,000 |
0.00 |
14 |
-6.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
360,000 |
-4.40 |
547 |
-17.37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
54,913 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2,531,635 |
-15.46 |
4,025 |
-62.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,012 |
0.93 |
56 |
-11.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
124,675 |
3.90 |
176 |
-7.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82,084 |
|
116 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
7,192,184 |
-3.16 |
10,141 |
-14.13 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79,494 |
72.28 |
112 |
53.42 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,611,233 |
-1.10 |
2,449 |
-14.58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
299,819 |
1.49 |
423 |
-10.02 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,785 |
301.23 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,861 |
233.13 |
11 |
175.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,161 |
|
54 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27,644 |
0.03 |
37 |
8.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,815,660 |
20.64 |
13,840 |
6.99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,039 |
-62.11 |
7 |
-81.58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50,505 |
0.00 |
71 |
-11.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
774,921 |
0.00 |
1,093 |
-50.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,599,221 |
157.12 |
5,075 |
128.04 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
550,871 |
8.33 |
775 |
-4.21 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
32,472 |
0.00 |
46 |
-11.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137,377 |
-0.66 |
194 |
-11.87 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71,528 |
0.00 |
101 |
-11.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41,458 |
-5.14 |
66 |
-57.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
299,053 |
0.00 |
422 |
-11.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,782 |
11.69 |
11 |
-52.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
300,000 |
|
423 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,031 |
-74.15 |
2 |
-85.71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,047,354 |
-44.04 |
8,527 |
-50.38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,774 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148,233 |
0.86 |
209 |
-10.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,731 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
101,924 |
6.70 |
144 |
-5.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,925 |
13.67 |
20 |
-45.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88,000 |
0.00 |
140 |
-55.31 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10,000 |
|
13 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
375 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60,000 |
0.00 |
85 |
-60.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
359,307 |
6.66 |
507 |
-47.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99,258 |
4.85 |
142 |
-6.00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
19,025 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
55,753 |
0.00 |
89 |
-55.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
251,428 |
11.30 |
382 |
-3.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
60,421 |
-2.61 |
85 |
-13.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2,119 |
-0.80 |
3 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
20,560 |
-5.66 |
29 |
-17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
540,088 |
-0.13 |
762 |
-11.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
245,957 |
0.00 |
391 |
-55.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
49,039 |
0.00 |
75 |
-13.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,455 |
-1.75 |
51 |
-12.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124,522 |
982.89 |
176 |
872.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169,025 |
3.07 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,875,428 |
0.73 |
4,371 |
-13.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15,513 |
20.54 |
22 |
5.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-44,852 |
-0.00 |
-63 |
-11.27 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
60,379,366 |
0.00 |
85,135 |
-11.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,412 |
0.00 |
23 |
-14.81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6,013,048 |
3.03 |
8,478 |
-49.39 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
74,800 |
-43.00 |
105 |
-49.52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
410,381 |
60.29 |
579 |
42.01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150,706 |
86.62 |
212 |
63.57 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
44,890 |
|
63 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,073 |
-42.80 |
48 |
-48.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,967,771 |
9.77 |
4,511 |
-5.19 |
|