2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,200 |
0.00 |
90 |
34.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,285 |
7.78 |
200 |
44.93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
228,761 |
|
661 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
39 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,770 |
47.27 |
17 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,533 |
|
30 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
133,688 |
0.00 |
513 |
-53.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108,337 |
141.23 |
313 |
226.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,605 |
83.37 |
19 |
-26.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,912 |
13.84 |
46 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,058 |
0.00 |
13 |
-31.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
969 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
375,006 |
63.87 |
1,084 |
-34.72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,331 |
15.68 |
149 |
-13.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,638 |
-56.39 |
5 |
-50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,143 |
2,558.14 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,508 |
27.18 |
7 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,779 |
2.51 |
13 |
-29.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,451 |
-24.34 |
9 |
-47.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,146,924 |
191.08 |
3,315 |
291.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25,000 |
0.00 |
72 |
35.85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
567,683 |
0.00 |
1,641 |
34.43 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2,699 |
-16.67 |
7 |
-41.67 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,134 |
0.00 |
17 |
-45.16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,000 |
|
9 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,268 |
0.00 |
18 |
38.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,034 |
0.25 |
394 |
-25.71 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
2,500,000 |
|
7,225 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,000 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
536 |
72.90 |
2 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,347 |
-14.90 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
903,611 |
128.91 |
2,611 |
207.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,830 |
954.12 |
40 |
1,850.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,494 |
-1.78 |
96 |
-27.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,074 |
-28.49 |
7 |
-53.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,639 |
0.00 |
19 |
35.71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,101 |
-28.33 |
12 |
-8.33 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,900 |
23.55 |
121 |
68.06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,885 |
0.00 |
10 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,858 |
0.00 |
5 |
66.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210,802 |
8.76 |
474 |
-19.25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103,216 |
0.00 |
298 |
34.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,930 |
31.71 |
24 |
-11.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
904,425 |
-0.39 |
2,614 |
33.91 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
46,227 |
-6.66 |
104 |
-30.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,652 |
205.04 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
734 |
270.71 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,344,600 |
|
3,886 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,121 |
0.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2.11 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
689,290 |
|
1,992 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,573 |
0.00 |
31 |
36.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,359 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,700 |
-55.11 |
68 |
-39.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
-3.28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250,295 |
54.60 |
723 |
107.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,800 |
17.03 |
141 |
58.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,819 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,619 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,400 |
0.00 |
45 |
33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,075 |
47.06 |
2 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,000 |
|
29 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,754 |
-25.20 |
17 |
0.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121,820 |
|
352 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,117 |
-4.33 |
70 |
27.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428,488 |
281.81 |
1,238 |
413.69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
260 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
631 |
0.00 |
1 |
-50.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,234 |
0.00 |
13 |
-45.83 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
51,556 |
|
149 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
770,233 |
0.00 |
2,226 |
34.36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
194 |
1.57 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33,200 |
125.85 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,565 |
-36.36 |
68 |
-13.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140,424 |
53,090.91 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4,928,040 |
3.14 |
14,242 |
38.65 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
330,200 |
2,479.69 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,622 |
-37.55 |
33 |
-57.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,629 |
|
44 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,204 |
-5.64 |
44 |
26.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111,400 |
10.89 |
322 |
49.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114 |
-40.93 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
4,110,000 |
114.72 |
11,878 |
188.63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
256,861 |
17.59 |
742 |
58.21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13,000 |
|
38 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,082 |
0.00 |
26 |
36.84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31,354 |
-56.84 |
91 |
-42.31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
0.93 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,759 |
-0.79 |
48 |
33.33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,900 |
0.00 |
16 |
-25.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
146,284 |
0.00 |
423 |
34.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,605 |
0.00 |
97 |
-30.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,887 |
17.57 |
26 |
56.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,963 |
-23.46 |
75 |
4.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,839 |
21.62 |
17 |
60.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,031,921 |
-8.43 |
2,982 |
23.12 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
400,828 |
-3.65 |
862 |
-46.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
561,742 |
-42.38 |
1,623 |
-22.57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
373,500 |
|
121 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
237,776 |
|
687 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,109 |
0.00 |
70 |
35.29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
96,916 |
0.00 |
280 |
34.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,482 |
-0.65 |
12 |
-47.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,400 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
148 |
-2.63 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,031 |
-2.51 |
113 |
30.23 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,165 |
-0.31 |
47 |
35.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,473 |
18.61 |
7 |
75.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,564 |
0.00 |
130 |
-25.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46,760 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,452 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858,968 |
3.17 |
2,482 |
38.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,447 |
5.39 |
67 |
-27.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99,889 |
-0.56 |
289 |
33.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,121 |
0.00 |
12 |
37.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443,202 |
4.91 |
1,174 |
-27.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227,002 |
29.87 |
656 |
74.93 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167,404 |
|
484 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,695 |
86.92 |
135 |
-25.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,867 |
|
31 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
428 |
-30.18 |
1 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,347 |
23.63 |
116 |
-8.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
214.29 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,884 |
11.30 |
40 |
-16.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,760 |
0.00 |
83 |
36.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99,922 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
622,682 |
0.00 |
1,800 |
34.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,544 |
0.00 |
28 |
35.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,030 |
24.70 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,300 |
18.41 |
21 |
61.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,731 |
0.00 |
13 |
-33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,196 |
-18.68 |
9 |
-40.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
220,201 |
|
636 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,648 |
-13.88 |
161 |
15.94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,737 |
0.00 |
4 |
-40.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343,981 |
-5.93 |
994 |
26.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,281 |
0.00 |
15 |
36.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,886 |
0.00 |
4 |
-20.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,068 |
-20.98 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
33,000 |
17.86 |
95 |
58.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95,145 |
1.51 |
275 |
36.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,035 |
0.00 |
151 |
-31.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,515 |
-63.99 |
91 |
-51.60 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510,244 |
0.00 |
1,475 |
34.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,457 |
0.00 |
266 |
-30.91 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
37,518 |
0.00 |
108 |
35.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,606 |
0.00 |
150 |
-44.61 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,637 |
409.97 |
4 |
300.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,860 |
0.48 |
37 |
37.04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,583 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,500 |
59.09 |
10 |
150.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,121 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67,600 |
13,420.00 |
195 |
19,400.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67,358 |
3.60 |
195 |
39.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,506 |
0.00 |
36 |
38.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48,225 |
4,186.67 |
139 |
6,850.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,142,031 |
-3.42 |
6,190 |
29.82 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
21,231,974 |
0.00 |
61,360 |
34.42 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,670 |
0.00 |
95 |
-53.47 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,025 |
0.00 |
35 |
-54.05 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,766 |
-1.69 |
25 |
31.58 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,515 |
3.46 |
6 |
-28.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,768 |
0.00 |
15 |
-31.82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,782 |
-5.14 |
83 |
-29.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57,261 |
247.88 |
165 |
371.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,019 |
0.00 |
147 |
34.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,897 |
186,746.30 |
292 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,068 |
0.00 |
202 |
34.67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
498,000 |
|
1,439 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,654 |
76.93 |
8 |
133.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48,577 |
-3.57 |
140 |
29.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,498 |
-12.44 |
42 |
17.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,039,980 |
-2.69 |
8,786 |
30.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,554 |
0.00 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,655,189 |
443.11 |
10,563 |
630.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,853 |
|
57 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,687 |
186.49 |
14 |
18.18 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,556 |
-2.50 |
12 |
-29.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,301 |
30.60 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,444 |
|
39 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
535,464 |
50.41 |
1,547 |
102.22 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
237,605 |
|
687 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,070 |
-7.63 |
32 |
24.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35,695 |
1.07 |
103 |
37.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,075,882 |
43.91 |
5,999 |
93.45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10,618 |
|
31 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,277 |
0.00 |
7 |
-22.22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26,881 |
170.24 |
71 |
86.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
169,038 |
-58.91 |
489 |
-44.80 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
20,000 |
|
58 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,060 |
0.00 |
20 |
33.33 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
398,960 |
0.00 |
1,532 |
-53.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
3.59 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,631 |
-62.64 |
10 |
-50.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,757 |
0.00 |
57 |
-53.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,559 |
31.41 |
85 |
77.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,921 |
-23.03 |
49 |
2.13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61,723 |
|
187 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
24,172 |
0.84 |
70 |
35.29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
714 |
-2.99 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,175 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,745 |
29.36 |
4 |
-40.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
375 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,750 |
111.99 |
80 |
185.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,100 |
-2.91 |
145 |
30.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,336,255 |
207.69 |
3,862 |
313.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131,622 |
-95.07 |
380 |
-93.38 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
371,434 |
0.00 |
1,073 |
34.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60,000 |
294.74 |
173 |
440.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,092 |
0.00 |
35 |
36.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,843 |
84.40 |
57 |
-26.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,980 |
102.37 |
84 |
176.67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
233,089 |
-6.84 |
674 |
25.33 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4,477 |
0.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,082 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,380 |
88.69 |
180 |
153.52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,010 |
0.00 |
26 |
36.84 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
196,635 |
-46.32 |
568 |
-27.83 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6,045,351 |
0.00 |
17,471 |
34.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,305,372 |
0.00 |
3,773 |
34.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,163 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
69,799 |
|
202 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-12.77 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,109 |
1.94 |
56 |
-43.43 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,655 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,911 |
-14.47 |
17 |
21.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,900 |
0.00 |
23 |
37.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,860 |
56.40 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
307,198 |
70.64 |
888 |
129.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|