2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
434 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
497,694 |
0.00 |
612 |
11.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,039,211 |
-0.28 |
1,154 |
-9.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156,778 |
0.00 |
160 |
2.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,428 |
|
67 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,879 |
-25.18 |
6 |
-14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,808 |
|
70 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
1,929 |
0.00 |
74 |
-8.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,732,294 |
74.13 |
3,361 |
94.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386,708 |
1,812.60 |
476 |
2,059.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,946 |
|
48 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
239,245 |
447.51 |
294 |
512.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,000 |
|
82 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
35,000 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246,864 |
|
304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,688 |
|
8 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
128,358 |
|
158 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,391 |
|
24 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108,989 |
-36.33 |
121 |
-42.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,488 |
-3.12 |
20 |
11.11 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
30,018 |
0.00 |
37 |
9.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98,976 |
|
122 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249,784 |
-72.11 |
307 |
-68.83 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338,792 |
38.23 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
6,130,268 |
0.00 |
7,540 |
11.82 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,745,127 |
36.83 |
2,147 |
53.07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
730,357 |
4.04 |
898 |
16.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
906 |
5.84 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,500 |
|
63 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
3,550,000 |
-26.79 |
4,366 |
-18.15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90,447 |
478.97 |
111 |
552.94 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
760,448 |
9.33 |
1 |
|
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
8,055,916 |
0.00 |
9,909 |
12.85 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
30,000 |
50.00 |
32 |
158.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67,362 |
53.93 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,066 |
|
23 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
329,052 |
|
405 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,315,325 |
-3.66 |
8,998 |
7.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35,250 |
|
43 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,300 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,852 |
-89.64 |
8 |
-89.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
663 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,631 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,677 |
|
18 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
147,660 |
-1.17 |
162 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,555,080 |
100.45 |
5,604 |
124.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,225,700 |
26.30 |
1,508 |
41.24 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
5,208,968 |
0.00 |
6,407 |
11.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382,677 |
-86.88 |
471 |
-85.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,420 |
|
32 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
7,574,608 |
-4.29 |
8,408 |
-13.63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
89,382 |
-7.00 |
110 |
3.81 |
|
2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
|
|
509 |
11.87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,091,564 |
286.72 |
1,343 |
332.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,520,126 |
270.66 |
1,870 |
314.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,648 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,100 |
-28.03 |
30 |
-19.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,261,455 |
7.04 |
2,782 |
19.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,210 |
|
16 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
374,169 |
-0.70 |
460 |
11.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115,813 |
|
142 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
968 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,630,826 |
|
2,006 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
76,111 |
58.20 |
94 |
78.85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105,175 |
|
129 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,291 |
47.11 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,343,772 |
-13.38 |
1,653 |
-3.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
95,400 |
19.40 |
117 |
34.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
233,170 |
12.24 |
287 |
25.44 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
3,545,000 |
-17.32 |
4,360 |
-7.55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
495,153 |
-32.03 |
609 |
-23.97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105,961 |
-59.88 |
130 |
-55.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
459 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,339 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,600 |
7.94 |
17 |
23.08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,031 |
-6.59 |
20 |
-4.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120,215 |
-16.02 |
148 |
-6.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
265 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
39,389 |
131.01 |
48 |
220.00 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
18,093,034 |
0.00 |
22,254 |
11.82 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10,000 |
0.00 |
12 |
9.09 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
59,600 |
|
73 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
553,064 |
56.91 |
680 |
75.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,391 |
|
24 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
138,176 |
0.00 |
170 |
11.92 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
18,350,000 |
0.00 |
22,570 |
11.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49,616 |
|
61 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
6,340,000 |
3.93 |
7,798 |
16.21 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
300,100 |
|
369 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,621,419 |
42.36 |
1,994 |
59.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,199 |
10,630.94 |
101 |
10,000.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,481,406 |
181.12 |
3,052 |
214.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50,415 |
7.15 |
62 |
21.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
880,691 |
-2.33 |
978 |
-11.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69,912 |
|
86 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
434,049 |
|
534 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,850 |
|
15 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,894 |
61.83 |
58 |
83.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
496,248 |
-81.47 |
610 |
-79.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
25,474 |
52.75 |
31 |
72.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,000 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,150,000 |
64.29 |
1,414 |
83.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86,819 |
4.53 |
89 |
7.32 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-75,000 |
-29.25 |
-92 |
-20.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,915 |
|
53 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71,100 |
284.32 |
89 |
319.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
270 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,672,200 |
29.91 |
2,057 |
45.30 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
122,644 |
|
151 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,508 |
|
17 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
4,974,041 |
0.00 |
6,118 |
11.83 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
824,800 |
0.00 |
1,015 |
11.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
443 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,761 |
0.00 |
17 |
6.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,055 |
|
36 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46,464 |
0.00 |
57 |
11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
211,999 |
|
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,976 |
|
53 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26,158 |
0.00 |
32 |
14.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,728 |
|
17 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
75,000 |
0.00 |
92 |
12.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,434 |
531.52 |
83 |
645.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
278,663 |
12.78 |
309 |
1.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
818,691 |
78.16 |
1,007 |
99.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30,559 |
|
38 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
210,000 |
5.00 |
258 |
17.27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
425,123 |
168.40 |
523 |
267.61 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
849,921 |
-6.38 |
1,045 |
4.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25,480 |
|
31 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
460,000 |
-14.02 |
566 |
-3.91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4,459,087 |
7.09 |
5,485 |
19.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
72,800 |
|
90 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1,383,863 |
-20.07 |
1,702 |
-10.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38,028 |
|
47 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,200 |
|
8 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
953 |
-14.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,157 |
2,127.80 |
121 |
2,900.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,764,312 |
0.00 |
8,320 |
11.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,499 |
|
42 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,718 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
300,000 |
0.00 |
369 |
11.82 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
571,930 |
-1.29 |
568 |
11.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103,947 |
|
128 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,548 |
0.00 |
12 |
10.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
118,500 |
0.00 |
146 |
11.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,440 |
|
36 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,061 |
|
89 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231,049 |
|
284 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,117,972 |
39.08 |
1,375 |
55.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,224,547 |
|
5,196 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
64,777 |
0.00 |
71 |
22.41 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40,700 |
|
50 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
897,388 |
344.88 |
1,104 |
399.10 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
5,739,013 |
-8.57 |
7,059 |
2.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,271 |
-16.25 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10,752 |
0.00 |
13 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
147,400 |
|
181 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
95,796 |
|
117 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23,550 |
7.05 |
29 |
16.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,333 |
|
9 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
750 |
0.00 |
1 |
|
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,419 |
|
8 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,693,683 |
8.91 |
4,543 |
21.80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,975,752 |
0.24 |
3,660 |
12.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,142,596 |
295.17 |
14,935 |
341.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57,036 |
0.00 |
58 |
3.57 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24,100 |
-28.03 |
30 |
-19.44 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,410,792 |
13.16 |
14,035 |
26.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121,525 |
0.00 |
135 |
-10.07 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
350,000 |
|
430 |
11.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,249 |
-56.19 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,369 |
59.96 |
2 |
100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361,929 |
0.00 |
402 |
-9.89 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
485,900 |
-13.37 |
598 |
-3.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,486 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
|
0 |
|
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,210 |
|
16 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38,088 |
|
47 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,159 |
|
26 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67,080 |
-59.06 |
83 |
-54.44 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,695,762 |
-56.48 |
2,086 |
-51.35 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
3,266,960 |
0.00 |
4,018 |
11.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98,303 |
|
121 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
227,228 |
0.00 |
279 |
12.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160,695 |
-82.90 |
198 |
-80.93 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22,009 |
|
27 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
5,146,782 |
-18.57 |
6,331 |
-8.95 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,860 |
|
22 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
312,742 |
41.98 |
385 |
58.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87,839 |
|
108 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,149 |
2.38 |
35 |
13.33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57,400 |
-0.69 |
71 |
11.11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,401 |
|
29 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
1,097,999 |
0.00 |
1,351 |
11.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
767,561 |
389.10 |
944 |
448.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,600 |
0.27 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86,100 |
25.88 |
106 |
40.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
531,600 |
48.24 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138,469 |
0.00 |
170 |
11.84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,146,022 |
12.39 |
9 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,117 |
1,762.57 |
21 |
2,000.00 |
|