2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101,381 |
21.33 |
1,622 |
13.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,406 |
0.00 |
454 |
-6.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,313 |
-24.98 |
37 |
-28.85 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,206 |
0.46 |
291 |
-5.83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
33,804 |
0.00 |
578 |
-31.06 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
70,000 |
0.00 |
1,120 |
-6.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,185 |
758.70 |
19 |
800.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
262,176 |
-30.09 |
4,195 |
-34.55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-79,621 |
-0.00 |
-1,274 |
-6.40 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
275,000 |
0.00 |
4,400 |
-6.36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,188,578 |
0.00 |
19,017 |
-6.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,939 |
36.70 |
712 |
-1.52 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11,100 |
|
165 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,804 |
1.73 |
317 |
-4.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420,356 |
16.50 |
6,242 |
-16.02 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-3.82 |
5 |
-20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,372 |
8.59 |
587 |
-19.37 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
766 |
0.00 |
12 |
-25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,025,938 |
1.28 |
112,415 |
-5.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,695 |
|
203 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317,882 |
9.87 |
5,086 |
2.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
84,919 |
714.57 |
1,359 |
662.92 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
125,952 |
-14.55 |
2,015 |
-20.01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,926 |
3.38 |
31 |
-3.23 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50,000 |
-9.09 |
800 |
-14.80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136,522 |
46.81 |
2,184 |
37.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
201,172 |
31.28 |
3,219 |
22.92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
599,050 |
83.31 |
9,675 |
36.18 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,273 |
25.98 |
580 |
17.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
122,100 |
0.00 |
1,954 |
-6.37 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
322,846 |
60.75 |
5,166 |
50.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
334 |
-25.61 |
5 |
-28.57 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15,705 |
-33.93 |
341 |
-50.94 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
69,711 |
16.14 |
1,035 |
-16.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,177 |
25.45 |
227 |
17.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
414,800 |
127.29 |
6,637 |
112.83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25,067 |
|
401 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,976 |
14.89 |
112 |
7.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
48,710 |
|
779 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,107 |
0.00 |
18 |
-5.56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30,169 |
-1.36 |
487 |
-26.66 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
57,496 |
74.74 |
920 |
63.52 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463,600 |
2,086.79 |
7,418 |
1,948.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,170 |
31.35 |
611 |
22.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,774 |
0.00 |
252 |
-6.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
77,296 |
6.93 |
1,237 |
0.08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
147 |
|
2 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
147,817 |
12.69 |
2,365 |
5.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
100,000 |
|
310 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1,300,860 |
52.42 |
20,814 |
42.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
106 |
-26.90 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,713 |
0.00 |
60 |
-26.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,141 |
19.99 |
374 |
-10.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81,188 |
|
1,299 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
212,422 |
-1.10 |
3,154 |
-28.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,731 |
0.00 |
492 |
-12.79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,587 |
2.43 |
106 |
-23.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,837 |
0.00 |
557 |
-6.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,976 |
-0.76 |
500 |
-26.25 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198,520 |
14.22 |
2,948 |
-17.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
-81.36 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,515 |
|
24 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6,840 |
-0.00 |
-110 |
-25.68 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
84,394 |
56.90 |
1,350 |
46.90 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
22,513 |
-5.95 |
334 |
-32.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,789 |
-18.73 |
86 |
-41.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,200 |
0.00 |
151 |
-28.10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45,101 |
318.42 |
722 |
291.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,765 |
-20.52 |
124 |
-25.30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,280 |
-0.00 |
-20 |
-4.76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,769 |
-20.11 |
45 |
-41.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
-94.27 |
2 |
-94.87 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,393 |
0.82 |
326 |
-5.51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,393 |
30.75 |
58 |
-10.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41,501 |
-1.12 |
664 |
-7.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
-29.91 |
10 |
-50.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-11,950 |
86.34 |
-260 |
38.50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,636 |
|
426 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,195,516 |
18.64 |
19,128 |
11.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145,211 |
3.76 |
2,345 |
-22.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363,840 |
14.13 |
5,403 |
-17.72 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,637 |
0.00 |
216 |
-31.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
13.33 |
4 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
564,699 |
55.29 |
9,120 |
15.36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,965 |
-4.54 |
143 |
-10.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
20.75 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
751 |
80.10 |
12 |
71.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,243 |
-28.47 |
63 |
-48.36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,553 |
|
377 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74,314 |
0.00 |
1,189 |
-6.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,878,956 |
16.69 |
110 |
10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,309,061 |
76.26 |
36,945 |
65.02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,773 |
0.49 |
605 |
-27.54 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
503,533 |
-1.36 |
8,605 |
-31.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,778 |
8.02 |
28 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,507 |
|
504 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8,035 |
13.87 |
137 |
-21.26 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8,072 |
-9.48 |
175 |
-32.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
271,350 |
79.06 |
4 |
100.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
424,813 |
-5.17 |
6,797 |
-11.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,825 |
-3.43 |
61 |
-8.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
437 |
|
7 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,692,952 |
15.66 |
69,690 |
-16.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,716 |
21.27 |
75 |
13.64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
9,313 |
-54.73 |
192 |
-67.07 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
80,611 |
0.00 |
1,752 |
-25.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
436 |
-73.09 |
7 |
-77.78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
480 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
642,615 |
0.00 |
10,982 |
-31.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
220.00 |
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30,000 |
|
480 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86,608 |
0.00 |
1,286 |
-27.91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,498,725 |
0.06 |
23,980 |
-6.32 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
122,100 |
0.00 |
1,954 |
-6.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,889 |
-4.56 |
382 |
-10.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141,968 |
15.83 |
2,108 |
-16.48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,160 |
0.00 |
122 |
-31.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,563 |
-0.50 |
57 |
-6.56 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,249 |
-1.59 |
93 |
-29.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,650 |
21.45 |
39 |
-11.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66,750 |
20.68 |
1,068 |
13.02 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
124,122 |
-1.29 |
2,698 |
-26.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,336,250 |
316.03 |
53,380 |
289.51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42,014 |
4.01 |
679 |
-22.78 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
23,106 |
0.00 |
373 |
-25.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,500 |
23.53 |
840 |
15.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
170.49 |
3 |
100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
120,891 |
57.82 |
1,952 |
17.24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,854 |
-8.64 |
190 |
-14.48 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,797 |
188.17 |
349 |
169.77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,818 |
-90.46 |
94 |
-92.98 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
129,095 |
|
2,066 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,890 |
50.36 |
30 |
42.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,431 |
18.39 |
167 |
10.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
106 |
2.91 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7,844 |
|
127 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11,466 |
|
183 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,827 |
5.88 |
45 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,857 |
142,750.00 |
46 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,600 |
-64.84 |
922 |
-67.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,030 |
28.31 |
208 |
20.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32,600 |
-81.64 |
522 |
-82.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
478,263 |
-26.73 |
7,652 |
-31.40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
125,638 |
13.48 |
2,029 |
-15.67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,791 |
-31.46 |
31 |
-53.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
197,569 |
|
3,161 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
-94.64 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,655 |
18.90 |
84 |
-14.43 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
5,200,000 |
15.56 |
83,200 |
8.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,592 |
0.00 |
665 |
-6.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,771 |
-88.15 |
780 |
-88.91 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
26,041 |
6.35 |
417 |
-0.48 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,500 |
-22.46 |
232 |
-27.27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,717 |
|
187 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87,977 |
0.00 |
1,421 |
-25.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,450 |
0.00 |
55 |
-5.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,830,074 |
-8.33 |
45,281 |
-14.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,190 |
26.46 |
739 |
18.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,090 |
0.00 |
321 |
-6.41 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
221,500 |
-77.30 |
3,544 |
-78.75 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16,247 |
16.78 |
262 |
-13.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
17.97 |
6 |
0.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
535,066 |
-44.77 |
8,561 |
-48.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,616 |
0.00 |
26 |
-25.71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
91,879 |
-5.15 |
1,570 |
-34.56 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
256,743 |
31.91 |
4,108 |
23.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,807 |
-48.98 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225,099 |
-3.80 |
3,602 |
-9.93 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,124 |
2.56 |
578 |
-3.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,131 |
0.00 |
567 |
-25.69 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,383 |
24.15 |
22 |
-8.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,641 |
4.08 |
683 |
-3.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94,287 |
62.22 |
1,509 |
51.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,044 |
0.00 |
209 |
-6.31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,808 |
2.57 |
1,965 |
-4.01 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,831 |
-51.75 |
30 |
-73.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-99.87 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
53 |
|
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,267 |
-102.67 |
-20 |
-101.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
844,705 |
3.08 |
13,515 |
-3.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
-99.50 |
5 |
-99.61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,246 |
0.00 |
340 |
-6.61 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
27,600 |
-1.78 |
472 |
-32.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68,000 |
-16.67 |
1,088 |
-21.95 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
825,221 |
27.03 |
12,255 |
-8.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,819 |
|
142 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,603 |
11.39 |
106 |
-2.78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,676 |
11.30 |
366 |
-19.74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52,500 |
0.00 |
845 |
-12.34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
50,767 |
-4.92 |
754 |
-31.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,200 |
-54.59 |
1,075 |
-57.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,337 |
17.19 |
1,269 |
9.78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,410,752 |
9.76 |
20,950 |
-20.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,984 |
-43.53 |
48 |
-47.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,700 |
0.00 |
251 |
-6.34 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350,392 |
6.88 |
5,606 |
0.07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,663 |
20.46 |
507 |
12.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
448,515 |
23.14 |
7,176 |
15.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591,517 |
3.41 |
9,553 |
-23.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,039 |
201.16 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,420 |
17.32 |
215 |
9.74 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,879 |
-529.00 |
-41 |
-335.29 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
12,000 |
0.00 |
192 |
-6.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-92.04 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
9,500,000 |
0.00 |
152,000 |
-6.38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
92,500 |
-42.78 |
1,480 |
-46.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,598 |
9.03 |
346 |
2.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,114 |
-91.79 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
31.25 |
34 |
22.22 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,446 |
42.26 |
110 |
-1.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,987 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,264 |
7.51 |
133 |
-20.36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,649 |
|
170 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,350 |
-1.36 |
726 |
-7.64 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,546,141 |
5.85 |
40,738 |
-0.90 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
-42.89 |
4 |
-55.56 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
|
13 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
192,506 |
5.54 |
3,080 |
-1.19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5,457,881 |
0.00 |
87,326 |
-6.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
298,170 |
144.30 |
4,771 |
128.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,010 |
0.00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,848,285 |
9.02 |
93,573 |
2.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,591 |
-45.43 |
297 |
-48.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
288 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34,329 |
0.76 |
549 |
-5.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
18.35 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93,893 |
68.53 |
1,502 |
57.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,430 |
0.00 |
72 |
-26.04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
581 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,140 |
228.87 |
98 |
216.13 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,300 |
2.40 |
341 |
-4.23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
687,662 |
|
11,003 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
2,626,692 |
0.00 |
42,027 |
-6.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
14.29 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,203 |
2.94 |
35 |
-2.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
146.28 |
5 |
150.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,690 |
17.70 |
395 |
10.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421,726 |
-10.64 |
6,748 |
-16.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
819 |
-31.81 |
18 |
-51.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
668,565 |
131.60 |
10,697 |
116.85 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
100 |
-99.99 |
2 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,301,964 |
-23.45 |
20,831 |
-28.34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,600 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,200 |
-87.28 |
435 |
-88.09 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105,293 |
20.30 |
1,685 |
12.64 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
91,790 |
8.34 |
1,996 |
-19.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,533 |
21.27 |
186 |
-9.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,392 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94,500 |
-48.86 |
1,512 |
-52.12 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,696,910 |
10.00 |
27,151 |
2.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189,663 |
-6.07 |
3,035 |
-12.06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
78,000 |
-81.49 |
1,248 |
-82.67 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21,409 |
31.29 |
366 |
-9.43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,899 |
-0.91 |
94 |
-6.93 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,137,890 |
-24.83 |
34,206 |
-29.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,173,807 |
3.46 |
34,781 |
-3.14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,864 |
22.75 |
102 |
-12.17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29,478 |
-2.14 |
476 |
-27.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
|
1 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
113,325 |
173.81 |
1,813 |
156.44 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,272,934 |
-1.01 |
20,367 |
-7.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,976 |
14.89 |
112 |
7.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
475.00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
83,219 |
146.96 |
1,332 |
131.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,392 |
0.36 |
534 |
-5.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59,818 |
18.37 |
957 |
10.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
62 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,675,112 |
-1.08 |
26,802 |
-7.39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
242 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
51,108 |
45.61 |
818 |
36.39 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
200,260 |
42.95 |
3,204 |
33.83 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
182,808 |
91.13 |
2,925 |
78.95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,436 |
-21.44 |
359 |
-26.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,800 |
13.88 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,236 |
6.63 |
569 |
-20.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,437 |
-61.82 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,006 |
-0.78 |
256 |
-6.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
24,000 |
0.00 |
384 |
-6.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
671,284 |
-8.28 |
10,741 |
-14.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,709 |
-7.10 |
43 |
-12.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,248 |
21.00 |
292 |
13.23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,164 |
8.73 |
51 |
-19.05 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
195,727 |
24.68 |
3,132 |
16.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,255 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
18.52 |
2 |
0.00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,189,709 |
-1.29 |
19,035 |
-7.59 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
556,610 |
0.00 |
8,906 |
-6.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,875 |
17.19 |
222 |
9.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
425 |
-48.92 |
7 |
-57.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,352 |
3.83 |
280 |
-22.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76,690 |
0.00 |
1,239 |
-25.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,306 |
18,557.14 |
21 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,643 |
21.61 |
26 |
13.04 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,758 |
0.00 |
60 |
-6.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,788 |
|
61 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,183 |
0.00 |
181 |
-28.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
213,088 |
23.66 |
3,409 |
15.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,900 |
16.54 |
654 |
9.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,371 |
20.86 |
166 |
13.01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106,470 |
-23.31 |
1,704 |
-28.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,518 |
17.41 |
138 |
-12.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
-97.84 |
1 |
-98.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,755 |
-3.96 |
1,627 |
-28.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
477 |
0.00 |
8 |
-30.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,028 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,599,195 |
7.88 |
297,587 |
1.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
19.08 |
2 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,038 |
7.85 |
49 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,915 |
0.00 |
47 |
-25.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129,800 |
-1.37 |
2,077 |
-7.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
288,095 |
9.60 |
4,610 |
2.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241,400 |
-39.03 |
3,862 |
-42.91 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,154 |
-84.82 |
338 |
-85.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12,904 |
-10.11 |
206 |
-15.92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,911 |
0.00 |
127 |
-6.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,966 |
-1.49 |
63 |
-7.35 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,494 |
0.00 |
333 |
-30.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,771 |
20.15 |
140 |
12.90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,825,602 |
9.15 |
29,213 |
2.17 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599,047 |
16.52 |
9,585 |
9.08 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239,200 |
32.59 |
3,863 |
-1.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,629 |
24.28 |
1,598 |
-10.43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-13,153 |
379.51 |
-212 |
259.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
-99.06 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,720 |
|
108 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,523 |
0.00 |
23 |
-29.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
-92.12 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20,721 |
-42.54 |
332 |
-46.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202,500 |
-10.79 |
3,240 |
-16.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
986 |
-2.95 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32,076 |
|
513 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
72,220 |
-0.43 |
1,166 |
-26.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236,966 |
-40.00 |
3,792 |
-43.85 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,400 |
12.39 |
409 |
-1.69 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5,866 |
0.00 |
87 |
-27.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
661,146 |
5.51 |
10,578 |
-1.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,374 |
20.95 |
1,894 |
13.22 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
479,400 |
33.17 |
7,670 |
24.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,870 |
20.64 |
46 |
12.50 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,026 |
29.87 |
728 |
-6.31 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
44,420 |
6.00 |
660 |
-23.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55,524 |
|
888 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
16.79 |
3 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
894 |
-84.32 |
14 |
-85.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,465 |
13.80 |
39 |
5.41 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
483,557 |
56.55 |
7,809 |
16.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,763 |
0.00 |
610 |
-25.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,068 |
26.69 |
65 |
20.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,955 |
20.60 |
419 |
-10.28 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
24 |
-4.00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
83,960 |
12.17 |
1,343 |
5.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,290,959 |
25.13 |
19,171 |
-9.80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,698 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
191,493 |
12.65 |
3,064 |
5.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,993 |
-24.09 |
68 |
-47.69 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5,954 |
170.27 |
96 |
104.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,735 |
0.00 |
70 |
-27.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,963 |
-8.94 |
258 |
-32.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,806 |
|
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18,904 |
12.47 |
281 |
-19.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,109 |
0.00 |
83 |
-26.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,900 |
-72.32 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
241,694 |
49.08 |
4 |
50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,301 |
29.49 |
261 |
20.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,368 |
21.15 |
566 |
13.45 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
2,252,772 |
37.13 |
36,044 |
28.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
290,393 |
9.19 |
4,312 |
-21.29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
29,163 |
13.44 |
433 |
-18.15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,068,741 |
-2.73 |
17,100 |
-8.94 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
575,383 |
7.22 |
9,206 |
0.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
281 |
|
4 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
538 |
-5.78 |
9 |
-11.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,406 |
34.10 |
102 |
25.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,888 |
20.20 |
563 |
-10.63 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|