2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,312 |
|
184 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,086 |
8.90 |
402 |
12.92 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,157 |
26.51 |
2,315 |
31.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
663 |
11.06 |
8 |
16.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173,209 |
-73.19 |
1,959 |
-73.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,349,539 |
23.40 |
15,257 |
20.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,902 |
5.67 |
89 |
3.49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,887 |
-7.05 |
46 |
-4.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,626 |
5.92 |
165 |
3.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,963 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,919 |
12.76 |
90 |
9.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,410 |
0.00 |
152 |
-1.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,343 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97,248 |
|
1,099 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,861 |
4.12 |
89 |
1.15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,973 |
|
226 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,700 |
0.00 |
55 |
3.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
711 |
0.00 |
8 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
14.84 |
5 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,850 |
-18.17 |
34 |
-15.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,853 |
6.10 |
32 |
3.23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,841 |
|
179 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,256 |
-6.52 |
195 |
-8.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,647 |
-3.50 |
132 |
-5.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,167 |
11.43 |
81 |
9.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,200 |
0.34 |
330 |
-1.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,413 |
-15.30 |
536 |
-16.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,285 |
-0.44 |
501 |
-2.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,300 |
0.00 |
139 |
-1.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,835 |
0.00 |
149 |
55.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,559 |
0.00 |
142 |
-2.08 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
323,170 |
-68.14 |
3,653 |
-68.79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,585 |
0.00 |
228 |
55.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,398,334 |
0.00 |
15,808 |
-2.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107,635 |
3.97 |
1,217 |
1.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,474 |
-11.37 |
322 |
-12.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,688 |
0.00 |
245 |
-2.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,074 |
-52.69 |
42 |
-26.32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40,863 |
0.00 |
462 |
-1.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
33.33 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,493 |
17.41 |
1,329 |
81.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,599 |
0.00 |
120 |
-2.46 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573,576 |
78.25 |
6,484 |
74.63 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,515 |
28.24 |
696 |
98.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,539 |
83.65 |
775 |
-84.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
554,958 |
-36.07 |
6,274 |
-39.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,388 |
-15.55 |
350 |
30.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,978 |
|
192 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,392 |
419.40 |
16 |
400.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,818 |
-13.76 |
21 |
-12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
956 |
-23.03 |
11 |
-28.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,059 |
816.84 |
91 |
810.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113,496 |
0.33 |
1,283 |
-1.69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
768,972 |
26.43 |
8,693 |
23.87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,062 |
83.13 |
-23 |
91.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,756 |
26.78 |
110 |
25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0.00 |
13 |
62.50 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,010 |
-80.29 |
23 |
-78.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,761 |
27.53 |
574 |
24.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,380 |
20.04 |
377 |
17.81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
400,000 |
|
4,522 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955,116 |
-6.40 |
10,798 |
-8.31 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30,739 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,671 |
-1.21 |
200 |
-3.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,627 |
-20.89 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
198,528 |
|
2,244 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,752 |
23.37 |
327 |
91.23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33,900 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,915 |
|
248 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10,000 |
0.00 |
113 |
-1.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
814 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,051 |
12.39 |
638 |
16.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-1.85 |
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17,016 |
|
192 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,731 |
0.00 |
42 |
-2.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,731 |
0.00 |
42 |
-2.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,423 |
10.57 |
16 |
14.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,412,399 |
4.95 |
27,272 |
2.82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145,282 |
-75.03 |
1,642 |
-75.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23,218 |
-94.23 |
262 |
-94.36 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
386,790 |
-0.01 |
4,373 |
-2.06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
2.70 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,890 |
0.00 |
270 |
-1.82 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
93,400 |
|
1,056 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
15.28 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
-29.68 |
3 |
-50.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,511 |
5.28 |
288 |
3.23 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352,152 |
-9.14 |
3,981 |
-10.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,163 |
0.00 |
250 |
55.28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92,259 |
|
1,043 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92,452 |
116.68 |
1,045 |
112.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,005 |
5.55 |
68 |
3.08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,371 |
0.00 |
16 |
6.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
679,063 |
-9.91 |
7,677 |
-11.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335,165 |
-1.73 |
3,789 |
-3.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
390 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,781 |
|
144 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
898 |
10.59 |
10 |
11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,048 |
12.59 |
23 |
15.00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
157,725 |
-48.09 |
1,783 |
-49.14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32,181 |
-0.82 |
364 |
-2.94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,921 |
17.13 |
22 |
10.53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55,895 |
|
632 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,964 |
-5.60 |
260 |
-7.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-6.38 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,880 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340,629 |
71.86 |
3,851 |
68.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,069 |
0.08 |
600 |
-1.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
366,966 |
19.05 |
4,149 |
16.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19,022 |
0.00 |
215 |
-1.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90,000 |
|
1,017 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1,273,333 |
-7.06 |
14,395 |
-8.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,313 |
0.00 |
750 |
-2.09 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,671 |
5.62 |
87 |
3.61 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
364 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,400 |
|
242 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
487 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
67,000 |
-0.00 |
757 |
-2.07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7,184 |
|
81 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,129,494 |
-0.71 |
35,379 |
-2.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,064 |
0.00 |
15 |
55.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
585,703 |
1.82 |
6,621 |
-0.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,725 |
-13.18 |
891 |
34.19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,038,049 |
15.57 |
11,735 |
13.22 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,333 |
|
151 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,720 |
0.00 |
291 |
-2.03 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4,941,798 |
0.00 |
55,867 |
-2.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294,198 |
463.94 |
3,326 |
452.33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4,955,000 |
0.85 |
56,016 |
-1.20 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154,522 |
|
1,747 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,202 |
-50.80 |
48 |
-52.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,920,664 |
18.75 |
21,713 |
16.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270,600 |
-19.80 |
3,060 |
-21.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,714 |
4.64 |
121 |
2.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,570 |
-5.53 |
153 |
-7.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
-3.26 |
1 |
0.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3,698 |
-19.35 |
44 |
-17.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,057 |
-52.90 |
35 |
-54.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,918 |
-10.58 |
233 |
38.10 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,875 |
|
21 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16,711 |
45.46 |
189 |
42.42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,079 |
13.60 |
59 |
56.76 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
4,675,000 |
-1.61 |
52,851 |
-3.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
-2.27 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59.79 |
6 |
200.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,314 |
-22.04 |
445 |
20.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,567 |
0.00 |
35 |
59.09 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6,124 |
-85.33 |
69 |
-85.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
45.16 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,085 |
20.42 |
12 |
20.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,722 |
20.77 |
186 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,543 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16,183 |
|
183 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202,450 |
0.65 |
2,389 |
4.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109,979 |
-18.20 |
1,514 |
26.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
19.74 |
3 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,806 |
0.00 |
54 |
-1.82 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14,394 |
-5.14 |
166 |
29.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
945,125 |
2,258.57 |
10,685 |
2,212.55 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,511 |
0.00 |
28 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,200 |
19.23 |
44 |
91.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,257 |
1.61 |
297 |
-0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,391 |
2.05 |
16 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,376 |
2.76 |
615 |
0.66 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,177,587 |
0.00 |
35,923 |
-2.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
340.20 |
5 |
400.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
292,593 |
306.97 |
3,308 |
298.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,324 |
10.77 |
286 |
8.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,877 |
0.00 |
67 |
55.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84,756 |
-2.40 |
958 |
-4.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,020 |
0.00 |
452 |
-1.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,162 |
0.00 |
14 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,835 |
0.00 |
66 |
-2.99 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
115,128 |
|
1,359 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,861 |
-73.46 |
21 |
-73.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,515 |
0.00 |
300 |
-1.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,024 |
4.60 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,292 |
0.00 |
73 |
53.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
533 |
-6.49 |
6 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46,901 |
78.54 |
530 |
74.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,062 |
-62.36 |
42 |
-41.67 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
62,793 |
-75.38 |
710 |
-75.91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,247 |
0.00 |
14 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,394 |
0.00 |
231 |
-2.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134,398 |
-60.46 |
1,519 |
-61.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64,294 |
42,478.81 |
727 |
36,250.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,386 |
|
298 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119,622 |
47.75 |
1,352 |
44.65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,020 |
|
113 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,715 |
-3.05 |
20 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
155,961 |
40.37 |
1,763 |
37.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,864 |
6.19 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52,939 |
-54.45 |
729 |
-29.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,274 |
0.00 |
263 |
-1.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,156 |
0.00 |
85 |
55.56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,547 |
8.54 |
40 |
8.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,343 |
20.15 |
829 |
17.76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,985 |
0.74 |
113 |
-1.75 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
214,138 |
|
2,421 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,177,587 |
0.00 |
35,923 |
-2.04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28,884 |
-33.05 |
327 |
-34.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16,796 |
99.95 |
190 |
96.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,435 |
-0.76 |
73 |
-2.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50,800 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168,923 |
205.87 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,041 |
47.00 |
46 |
45.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40,000 |
-91.27 |
452 |
-91.45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397,565 |
19.52 |
5,474 |
84.75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,324 |
|
15 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,590 |
0.00 |
18 |
-5.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,925 |
-0.44 |
67 |
-2.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,280 |
0.00 |
169 |
55.05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,403 |
0.00 |
28 |
3.70 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,964 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2.67 |
2 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238,539 |
-3.67 |
2,697 |
-5.64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101,035 |
|
1,142 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
27.50 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
-20.12 |
5 |
25.00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4,887,867 |
0.00 |
55,257 |
-2.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299,194 |
101.85 |
3,382 |
97.78 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
581,757 |
-22.68 |
6,577 |
-24.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,614 |
36.35 |
105 |
112.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132,900 |
5.25 |
1,502 |
3.09 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
23,768 |
-54.03 |
327 |
-28.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941,212 |
2.84 |
10,642 |
0.74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272,861 |
-46.26 |
3,085 |
-47.35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100,000 |
364.04 |
1,130 |
355.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129,900 |
159.80 |
1,469 |
154.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,910 |
|
621 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,021 |
-56.73 |
950 |
-33.15 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
182,262 |
263.82 |
2,060 |
256.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,319 |
-35.72 |
15 |
-39.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,557 |
0.00 |
52 |
-1.92 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,946 |
8.05 |
23 |
10.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
524 |
282.48 |
6 |
400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,421 |
85.02 |
39 |
80.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,727 |
2.70 |
551 |
0.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,757 |
-115.38 |
-52 |
-123.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,430 |
17.29 |
61 |
84.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
196 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,956 |
0.00 |
424 |
3.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,490 |
5.08 |
62 |
60.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,655 |
0.00 |
810 |
3.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239,629 |
7.08 |
2,709 |
4.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
121.95 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133,566 |
61.12 |
1,510 |
57.85 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
357,336 |
0.00 |
4,921 |
54.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1,832,171 |
7.84 |
20,713 |
5.64 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6,728,985 |
0.37 |
76,071 |
-1.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142,900 |
|
1,615 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,000 |
-72.02 |
113 |
-72.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33,757 |
-65.69 |
465 |
-47.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148,927 |
|
1,684 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
10,938 |
|
124 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
10,168 |
0.00 |
115 |
-2.56 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
233,278 |
14.17 |
3,212 |
76.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,666 |
0.00 |
123 |
36.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
-59.72 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79,460 |
-53.17 |
898 |
-54.14 |
|