2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
334 |
0.00 |
92 |
-19.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,014 |
|
309 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
247,962 |
-35.57 |
75,043 |
-41.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,074 |
-3.13 |
1,838 |
-11.46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,539 |
5.90 |
3,853 |
5.62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
387 |
-24.71 |
117 |
-31.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
4.87 |
111 |
-4.35 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
32,463 |
-4.37 |
9,825 |
-12.62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,697 |
-4.87 |
4,321 |
-23.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
8,972 |
13.13 |
2,715 |
3.39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,292 |
|
356 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90,215 |
9.60 |
24,833 |
-11.60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
14,425 |
21.98 |
4,817 |
21.65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,508 |
13.30 |
456 |
3.64 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5,073 |
-5.97 |
1,694 |
-6.26 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
203 |
|
61 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
855 |
-24.34 |
259 |
-31.02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
33,207 |
9.21 |
10,050 |
0.80 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
48,785 |
14.18 |
14,764 |
4.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,354 |
16.30 |
3,134 |
6.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39,809 |
51.00 |
12,048 |
37.96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,717 |
10.06 |
520 |
0.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
508,464 |
-6.30 |
154 |
-14.53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
40,891 |
22.24 |
12,298 |
12.13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
82 |
-1.20 |
27 |
0.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
104 |
0.00 |
31 |
-8.82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,591 |
16.06 |
1,189 |
24.63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4,603 |
19.03 |
1,393 |
8.83 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
50,000 |
|
15,132 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13,900 |
|
4 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144,808 |
-19.60 |
43,825 |
-26.54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
490 |
|
148 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
114 |
0.00 |
31 |
-18.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,674 |
33.72 |
19 |
20.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-52 |
|
-17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
18,487 |
|
5,595 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1,000 |
-23.37 |
334 |
-23.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
82 |
412.50 |
25 |
380.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,831 |
-19.94 |
857 |
-26.90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
752 |
-4.93 |
228 |
-13.36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
3.12 |
9 |
-10.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2,617 |
0.00 |
792 |
-8.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,406 |
68.32 |
2,544 |
53.75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,698 |
2.85 |
14,925 |
2.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
277,221 |
12.71 |
83,898 |
2.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0.00 |
21 |
-9.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
-2.38 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
8,014 |
0.00 |
2,425 |
-8.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
4,635 |
17.91 |
1,403 |
7.68 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
2,089,523 |
-0.48 |
632,373 |
-9.07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
130,622 |
-1.18 |
39,531 |
-9.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2,878 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,576 |
-21.02 |
1,082 |
-27.82 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
|
8 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,118 |
-0.66 |
641 |
-9.35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,638 |
1.31 |
1,101 |
-7.40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
36,920 |
4.77 |
11,173 |
-4.27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
461,792 |
11.74 |
139,757 |
2.10 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,356 |
-9.24 |
373 |
-26.72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
5,000 |
|
1,401 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1,000 |
|
280 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
280 |
|
85 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,162 |
-29.90 |
1,562 |
-35.96 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
3,704 |
-2.83 |
1,020 |
-21.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189,840 |
0.11 |
57,453 |
-8.53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,309 |
9.29 |
3,725 |
-0.13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
104 |
-5.45 |
29 |
-24.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,675 |
15.13 |
3,836 |
5.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,131 |
59.01 |
948 |
45.25 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
18,000 |
|
5,448 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9,206 |
541.98 |
2,786 |
487.76 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
4,445 |
|
1,484 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1,789 |
-14.97 |
541 |
-22.27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
675 |
-2.17 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,433 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-20.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
11,872 |
0.00 |
3,593 |
-8.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
-1.87 |
130 |
-21.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,813 |
29.39 |
6,282 |
29.05 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,400 |
390.91 |
1,634 |
348.90 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
7,814 |
8.32 |
2,365 |
-1.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,400 |
-8.33 |
1 |
0.00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,075 |
9.98 |
1,019 |
18.10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167,784 |
5.99 |
50,779 |
-3.16 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28,174 |
4.38 |
8,527 |
-4.63 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
52,694 |
28.72 |
15,947 |
17.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
181,784 |
2.46 |
60,699 |
2.19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19,643 |
30.95 |
5,945 |
19.67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
16,531 |
8.01 |
4,550 |
-12.89 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,048 |
0.00 |
317 |
-7.31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
525 |
0.00 |
145 |
-19.55 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
14,760 |
0.00 |
4,467 |
-8.63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
300,014 |
-18.11 |
90,796 |
-25.17 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
5,000 |
|
2 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,378 |
-15.36 |
417 |
-22.63 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
32,700 |
|
10,919 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6,890 |
14.74 |
2,085 |
4.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,320 |
7.36 |
1,307 |
-1.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
-18.02 |
28 |
-22.86 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
63,190 |
0.00 |
21,100 |
-0.27 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
18,531 |
|
5,101 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,553 |
-28.53 |
470 |
-34.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,836 |
-87.26 |
3,279 |
-88.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
267 |
10.79 |
81 |
1.27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
201,571 |
46.34 |
61,003 |
33.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
1,643 |
|
497 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
7.14 |
23 |
-4.35 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
40,500 |
-8.16 |
12,257 |
-16.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,870 |
0.68 |
1,171 |
-8.01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4,768 |
337.03 |
1,443 |
299.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10,241 |
4.87 |
3,099 |
-4.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
352 |
-4.61 |
117 |
-4.92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27,583 |
0.01 |
8,348 |
-8.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,843 |
-0.98 |
1,163 |
-9.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
273 |
0.00 |
83 |
-8.89 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
5 |
-28.57 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,445 |
-1.79 |
1,648 |
-10.29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93,010 |
0.52 |
25,602 |
-18.93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,061 |
321.75 |
1,690 |
395.31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49,965 |
133.79 |
15,122 |
113.62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
134,720 |
-4.40 |
40,772 |
-12.65 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1,627 |
|
543 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,080 |
-47.86 |
629 |
-52.38 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
229 |
0.44 |
69 |
-8.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,788 |
55.75 |
-492 |
30.85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
-1.52 |
108 |
-1.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61,062 |
36.39 |
18 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7,928 |
0.00 |
2,399 |
-8.61 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
170,346 |
13.82 |
56,880 |
13.51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,900 |
0.00 |
1,623 |
7.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,800 |
7.69 |
771 |
-13.19 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
157,595 |
-12.76 |
47,695 |
-20.29 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
1,239 |
15.15 |
375 |
138.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,087 |
2.23 |
1,699 |
1.98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
102,239 |
-9.43 |
34,139 |
-9.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
19.51 |
59 |
9.43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,500 |
0.00 |
1,159 |
7.41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
53,108 |
10.85 |
16,073 |
1.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,630 |
15.21 |
2,914 |
5.27 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3,430 |
|
1,145 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,414 |
1.69 |
3,454 |
-7.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,130 |
9.69 |
1,553 |
0.19 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,721 |
1.52 |
8,732 |
-18.12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,062 |
11.71 |
2,137 |
2.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
701 |
|
210 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,242 |
0.00 |
376 |
-8.76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-516 |
24.34 |
-172 |
24.64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
540 |
0.00 |
163 |
-8.43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,020 |
-64.14 |
348 |
-62.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,669 |
-1.14 |
11,098 |
-9.67 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
39,000 |
-35.11 |
13,057 |
-16.23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
295,023 |
10.17 |
89,286 |
0.66 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
6,914 |
-78.67 |
1,903 |
-82.80 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
2,000 |
-55.56 |
551 |
-63.09 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,993,687 |
0.00 |
603,369 |
-8.63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15,020 |
97.50 |
5,015 |
96.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,801 |
-20.94 |
545 |
-27.72 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3,063 |
11.67 |
927 |
1.98 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
65 |
0.00 |
20 |
-9.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,117 |
3.32 |
583 |
-16.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,502 |
-5.03 |
4,389 |
-13.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,546 |
-1.34 |
516 |
-1.53 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
243 |
25.91 |
81 |
26.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,605 |
-0.61 |
788 |
-9.22 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
15,000 |
0.00 |
4,540 |
-8.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,135 |
-4.56 |
646 |
-12.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88,943 |
46.31 |
26,918 |
33.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,738 |
-0.76 |
829 |
-9.31 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15,060 |
-9.66 |
4,988 |
-3.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,400 |
7.87 |
8,292 |
-1.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,054 |
32.79 |
1,530 |
21.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,167 |
-16.04 |
958 |
-23.30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,415 |
|
428 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,700 |
0.00 |
2,028 |
-8.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
0.00 |
21 |
-8.70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
-7.35 |
38 |
-15.56 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
24,700 |
0.00 |
6,799 |
-19.35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
376,163 |
96.32 |
113,842 |
79.37 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
130,559 |
5.77 |
43,595 |
5.48 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8,000 |
-88.15 |
2,421 |
-89.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,342 |
5.88 |
1,314 |
-3.24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2,500 |
-54.55 |
757 |
-58.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
622 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76 |
8.57 |
23 |
9.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
505,714 |
57.29 |
153,049 |
43.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1,653 |
-0.72 |
500 |
-9.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,860 |
9.60 |
1,168 |
0.17 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,700 |
-32.03 |
4,722 |
-37.66 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
29,687 |
-9.20 |
8,172 |
-26.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,200 |
-56.00 |
662 |
-59.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,037 |
1,886.10 |
20,893 |
1,715.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,511 |
0.13 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
972 |
46.17 |
292 |
33.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
-3.95 |
24 |
-4.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9,420 |
-14.21 |
3,120 |
-7.91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
66 |
0.00 |
20 |
-9.52 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
123 |
0.00 |
41 |
8.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,079 |
|
327 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
414,392 |
-1.54 |
125,428 |
-10.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153,085 |
1.21 |
46,330 |
-7.52 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,665 |
-2.40 |
504 |
-10.97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
178,585 |
-3.90 |
54,047 |
-12.20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
159,623 |
-49.71 |
48,308 |
-54.05 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81 |
0.00 |
22 |
-18.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,844 |
|
1,163 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
-4.23 |
82 |
-12.77 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
5,000 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14.29 |
7 |
-14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,851 |
70.29 |
560 |
60.46 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11,333 |
-0.00 |
-3,430 |
-8.63 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
604,919 |
-4.33 |
183,073 |
-12.59 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2,500 |
|
757 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
77,565 |
15.31 |
25,900 |
15.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,250 |
|
1,892 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,944 |
-30.74 |
588 |
-25.19 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
3,371 |
-6.10 |
928 |
-24.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
735 |
|
202 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
1,928 |
-23.46 |
583 |
-30.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,493 |
-2.73 |
754 |
-11.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,620 |
44.90 |
490 |
32.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
13,391 |
5.26 |
4,471 |
4.98 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
3,624 |
-16.90 |
1,210 |
-17.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
101 |
0.00 |
31 |
-9.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,653 |
-4.01 |
7,564 |
-4.25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
0.00 |
138 |
-19.41 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
6,057 |
130.13 |
1,667 |
85.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,522 |
0.00 |
461 |
-8.73 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
4,675 |
|
1,415 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,317 |
7.81 |
6,693 |
-13.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1,182 |
-2.23 |
358 |
-10.75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
142 |
158.18 |
43 |
133.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,724 |
-6.10 |
522 |
-14.31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
0.00 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,883 |
-2.37 |
873 |
-10.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,533 |
-17.96 |
7,425 |
-25.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,220 |
-2.67 |
672 |
5.01 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
695 |
|
210 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,177 |
11.54 |
1,264 |
1.94 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,440 |
-37.45 |
1,041 |
-42.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23,100 |
3.12 |
6,991 |
-5.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8,600 |
1.18 |
2,603 |
-7.57 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,054 |
-29.26 |
319 |
-35.50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
35 |
-2.78 |
11 |
-9.09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
208,266 |
0.59 |
62,991 |
-8.04 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5,213 |
49.71 |
1,578 |
36.77 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
122 |
|
37 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,362 |
-1.16 |
375 |
-20.43 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
9,700 |
0.00 |
3,213 |
7.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,133 |
14.38 |
4,277 |
4.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
216 |
-4.85 |
65 |
-13.33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,770 |
|
536 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,000 |
-0.30 |
303 |
-9.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111,981 |
13.11 |
33,890 |
3.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,713 |
0.00 |
2,674 |
-19.34 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
16,294 |
-30.05 |
5,397 |
-24.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
91 |
-9.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,783 |
1.33 |
2,599 |
1.05 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
349 |
70.24 |
106 |
56.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
-75.00 |
4 |
-77.78 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
54,695 |
30.86 |
15,055 |
5.55 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,847 |
0.98 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
827 |
0.00 |
250 |
-8.42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,379 |
-3.26 |
2,233 |
-11.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142,868 |
-5.31 |
43,238 |
-13.49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,038 |
-7.45 |
617 |
-15.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
1,018 |
87.48 |
308 |
72.07 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
1,536 |
3.23 |
465 |
-5.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,423 |
|
1,339 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
80,000 |
0.00 |
24,211 |
-8.63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
97,765 |
158.17 |
29,588 |
135.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,238 |
4.56 |
375 |
-4.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147,985 |
-7.35 |
44,786 |
-15.35 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
963 |
-12.93 |
291 |
-20.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
800 |
0.00 |
242 |
-8.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,253 |
-4.52 |
8,853 |
-12.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,191,753 |
-0.64 |
663,279 |
-8.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48,399 |
0.00 |
14,647 |
-8.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47,800 |
-30.22 |
14,466 |
-36.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,363 |
-0.00 |
7,978 |
-8.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55,400 |
49.33 |
16,766 |
36.44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3,641 |
-46.40 |
-1,102 |
-51.07 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
94 |
25.33 |
28 |
16.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-18.18 |
8 |
-20.00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1,241 |
0.00 |
376 |
-8.76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207,339 |
25,785.02 |
62,749 |
23,578.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
541 |
-22.05 |
164 |
-15.98 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
21,300 |
-15.81 |
7,131 |
8.69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,107 |
|
638 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
50 |
-98.89 |
17 |
-98.85 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13,000 |
30.00 |
3,934 |
18.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,534 |
17,570.00 |
1,070 |
17,716.67 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2,472 |
-8.41 |
828 |
18.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,438,724 |
-3.21 |
435,416 |
-11.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
120,700 |
28.13 |
36,529 |
17.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
305 |
-3.17 |
84 |
-22.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,854 |
99.38 |
16,904 |
82.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,322 |
-29.67 |
30,361 |
-35.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73,400 |
-59.89 |
22,214 |
-63.35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
699 |
6.55 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,400 |
-26.32 |
424 |
-32.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,633 |
-9.03 |
494 |
-16.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,377 |
13.51 |
1,627 |
3.70 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
140,296 |
-15.84 |
42,459 |
-23.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,850 |
0.00 |
2,981 |
-8.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611,210 |
16.98 |
184,977 |
6.89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,509 |
72.90 |
4,511 |
72.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
598 |
-62.90 |
181 |
-66.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
19.23 |
10 |
25.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
1,673 |
|
559 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
27,064 |
-13.93 |
9,037 |
-14.16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
-30.15 |
61 |
-29.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
44,284 |
15.58 |
13,402 |
5.60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
118 |
35.63 |
36 |
25.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
19,157 |
113.40 |
6,397 |
112.85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
-64.41 |
13 |
-69.23 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
38,268 |
|
11,581 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
880 |
-61.66 |
266 |
-65.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24,400 |
|
8,147 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,737 |
-33.58 |
580 |
-33.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
590 |
9.26 |
162 |
-11.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
11,482 |
10.02 |
3,475 |
0.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,793 |
-18.72 |
494 |
-34.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,291 |
-12.21 |
1,299 |
-19.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
262 |
-1.50 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
135,801 |
4.01 |
41,099 |
-4.97 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
2,720 |
-30.43 |
823 |
-36.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,062 |
-3.74 |
3,045 |
-12.05 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5,781 |
-0.69 |
1,930 |
-0.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0.00 |
127 |
-8.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,222 |
-6.74 |
975 |
-14.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
788 |
4.79 |
263 |
4.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,146 |
-2.05 |
347 |
-10.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,250 |
-9.40 |
6,431 |
-17.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,677 |
0.00 |
810 |
-8.58 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
10,699 |
-9.05 |
3,573 |
-9.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,512 |
-87.10 |
1,063 |
-88.23 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,823 |
280.75 |
2,065 |
248.06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
137 |
-2.14 |
41 |
-10.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,313 |
-28.52 |
361 |
-42.33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,281 |
-87.89 |
2,506 |
-88.94 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
3,710 |
-1.83 |
1,123 |
-10.31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
194 |
0.00 |
59 |
-9.37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
170 |
|
51 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,109 |
59.41 |
6,994 |
45.66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,773 |
146.39 |
1,747 |
125.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,042 |
2.51 |
682 |
2.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-60.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
170,000 |
-43.33 |
51,449 |
-48.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,382 |
165.90 |
1,326 |
143.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,900 |
38.10 |
878 |
26.19 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,492 |
0.00 |
452 |
-8.70 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124,000 |
-8.75 |
37,527 |
-16.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,900 |
29.76 |
3,299 |
18.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,877,281 |
11.07 |
568,140 |
1.49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
40,992 |
-0.78 |
11,283 |
-19.97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
-4.44 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60,700 |
13.67 |
18,370 |
3.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
167 |
3.09 |
51 |
-5.66 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
695 |
-4.27 |
210 |
-12.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
252,700 |
201.19 |
76,477 |
175.20 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5,537 |
0.00 |
1,849 |
-0.27 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2,739 |
-2.00 |
829 |
-10.49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,487 |
|
2,834 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,149 |
98.34 |
1,558 |
81.37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,860 |
-34.32 |
563 |
-40.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,599 |
15.70 |
3,510 |
5.72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
414 |
-33.44 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
-40.70 |
15 |
-46.43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
886 |
6.62 |
244 |
-14.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,746 |
-63.69 |
528 |
-66.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17,948 |
1.93 |
5,432 |
-6.88 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1,358 |
17.47 |
453 |
17.05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4,024 |
0.00 |
1,218 |
-8.63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
703 |
0.43 |
213 |
-8.23 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
26.32 |
7 |
16.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,586 |
-4.96 |
783 |
-13.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
733 |
0.00 |
222 |
-8.68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,319 |
0.00 |
1,004 |
-8.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,378 |
|
460 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,811 |
|
548 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,286 |
-21.25 |
389 |
-27.96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
969 |
16.05 |
297 |
19.28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6,730 |
|
2,037 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
110,877 |
68.35 |
33,556 |
53.82 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1,875,000 |
-7.28 |
567,450 |
-15.28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
43,215 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3,551 |
-64.04 |
1,075 |
-67.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
610 |
-11.08 |
185 |
-18.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,504 |
-3.18 |
1,363 |
-11.49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,509 |
|
759 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
122 |
54.43 |
37 |
38.46 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,978 |
0.00 |
1,204 |
-8.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
572 |
-39.60 |
173 |
-44.73 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,357 |
-4.64 |
411 |
-12.95 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
57 |
-30.49 |
17 |
-37.04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,495 |
25.84 |
452 |
15.01 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1,148 |
12.44 |
347 |
2.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
24,865 |
5.47 |
7,525 |
-3.64 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
152,000 |
0.00 |
46,001 |
-8.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
-4.88 |
12 |
-15.38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5.26 |
6 |
0.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
19,000 |
|
5,750 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,897 |
215.94 |
1,898 |
155.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,580 |
-1.23 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,673 |
-5.30 |
5,954 |
-13.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
-34.85 |
74 |
-40.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,542 |
9.67 |
5,309 |
0.21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,813 |
-12.10 |
1,759 |
-19.68 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
124,440 |
3.39 |
37,661 |
-5.53 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,499 |
-11.46 |
1,168 |
-11.72 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
115.79 |
12 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
6,593 |
10.05 |
2,201 |
9.78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
-80.00 |
1 |
-83.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3,890 |
0.46 |
1,071 |
-19.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,608 |
-49.95 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
812 |
-13.80 |
224 |
-30.53 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1,976,018 |
0.07 |
598,022 |
-8.57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,043 |
0.00 |
682 |
-0.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,273 |
-0.08 |
350 |
-19.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,120 |
-6.90 |
339 |
-15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,519 |
-10.46 |
1,670 |
-18.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,668 |
1,079.32 |
2,629 |
981.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,257 |
0.00 |
420 |
-0.24 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
48,376 |
0.00 |
14,641 |
-8.63 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
304,975 |
-14.79 |
92,298 |
-22.14 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,416 |
2.05 |
7,087 |
-6.76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
1,881 |
-21.23 |
518 |
-36.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,898 |
-5.50 |
1,482 |
-13.64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
350,289 |
-0.81 |
106,011 |
-9.37 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1,100 |
0.00 |
333 |
-8.79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,827 |
-5.16 |
2,369 |
-13.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100,095 |
-2.21 |
30,293 |
-10.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3,488 |
8.36 |
960 |
-12.57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
15,908 |
|
4,814 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,463 |
8.45 |
822 |
8.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,724 |
-6.10 |
522 |
-14.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,818 |
-37.04 |
-853 |
-42.51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1,801 |
-20.94 |
545 |
-27.72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2.81 |
100 |
-5.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,198 |
0.00 |
363 |
-8.59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,513 |
|
458 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,914 |
6.58 |
3,644 |
6.30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
15.38 |
908 |
5.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,518 |
323.03 |
1,367 |
287.25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,902 |
72.60 |
576 |
57.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,367 |
|
414 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
225 |
0.00 |
75 |
7.25 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
244,738 |
0.30 |
74,068 |
-8.35 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
89,583 |
0.00 |
27,111 |
-8.63 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
38,179 |
|
10,509 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
225,410 |
50.05 |
68,218 |
37.10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,530 |
-2.46 |
3 |
-33.33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1,380 |
|
418 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
60,781 |
24.83 |
18,395 |
14.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
194 |
4.30 |
59 |
-4.92 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
903 |
0.00 |
273 |
-8.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,121 |
-54.19 |
4,274 |
-58.14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,618 |
0.00 |
490 |
-8.60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
445,339 |
-31.71 |
134,777 |
-37.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
2,102 |
8.69 |
636 |
-0.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
201,100 |
22.32 |
60,821 |
11.86 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
4,540 |
-17.30 |
1,504 |
-11.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
233 |
0.00 |
71 |
-9.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23,240 |
4.50 |
7,033 |
-4.52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
31,553 |
-0.33 |
9,549 |
-8.93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
925 |
|
306 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
27 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
310,100 |
13.51 |
93,849 |
3.71 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,900 |
-34.09 |
961 |
-29.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49,500 |
-4.81 |
14,981 |
-13.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
690,715 |
-8.94 |
209,038 |
-16.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
262 |
0.00 |
87 |
0.00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
2,000 |
|
605 |
|
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
112,785 |
0.00 |
34,133 |
-8.63 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
59,805 |
0.00 |
18,099 |
-8.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,183 |
1.43 |
963 |
-7.31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-4.00 |
7 |
-12.50 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
800 |
-46.67 |
242 |
-51.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
-54.55 |
3 |
-57.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,015 |
15.02 |
10,295 |
5.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11,907 |
-11.80 |
3,604 |
-19.41 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19,282 |
-9.40 |
6,438 |
-9.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,068 |
0.00 |
323 |
-8.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
154 |
-1.91 |
47 |
-11.54 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30,698 |
1.35 |
9,290 |
-7.40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
1,774 |
|
537 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2,371 |
|
792 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2,305 |
4.25 |
698 |
-4.78 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
75,000 |
0.00 |
22,698 |
-8.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2,333 |
0.00 |
706 |
-8.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0.00 |
33 |
-19.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
11.90 |
217 |
-9.58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84,217 |
-28.64 |
25 |
-35.90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77 |
6.94 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
26,500 |
-33.75 |
8,020 |
-39.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
757 |
-3.32 |
229 |
-11.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,483 |
-60.86 |
5,594 |
-64.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,500 |
-3.60 |
454 |
-12.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
26,500 |
-33.75 |
8,020 |
-39.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
-70.89 |
7 |
-75.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,273 |
-0.29 |
2,762 |
-0.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70,559 |
0.31 |
21,354 |
-8.31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3,719 |
|
1,242 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
389 |
-1.52 |
130 |
-2.27 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
959 |
1.16 |
321 |
31.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,200 |
-42.22 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,700 |
-5.77 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,700 |
-15.62 |
817 |
-22.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,381 |
0.00 |
721 |
-8.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,000 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,200 |
-95.65 |
363 |
-96.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1,367 |
-1.09 |
414 |
-9.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
336 |
-93.69 |
102 |
-94.27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4,800 |
0.00 |
1,453 |
-8.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
148 |
|
45 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,456 |
-4.82 |
1,046 |
-13.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,974 |
-2.26 |
3,926 |
-10.69 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
100,415 |
0.00 |
30,390 |
-8.63 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,582 |
4.84 |
479 |
-4.21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
110 |
0.00 |
33 |
-8.33 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
433 |
-88.52 |
119 |
-90.75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,860 |
-12.63 |
1,773 |
-20.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,166 |
|
353 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
702 |
|
212 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4,000 |
-2.44 |
1,211 |
-10.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
418,883 |
-12.13 |
126,771 |
-19.71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,459 |
0.68 |
1,349 |
-8.04 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
280 |
273.33 |
85 |
250.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,642 |
11.29 |
2,104 |
-10.24 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54,933 |
1.89 |
16,625 |
-6.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,614 |
-0.75 |
1,396 |
-9.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,115 |
-7.04 |
7,298 |
-15.06 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
308 |
-40.19 |
85 |
-52.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
108 |
0.00 |
33 |
-8.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
683 |
-16.81 |
188 |
-32.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4,430 |
0.00 |
1,341 |
-8.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,489 |
-9.88 |
3,777 |
-17.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
66.67 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34,500 |
26.77 |
10,441 |
15.83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,308 |
-3.75 |
396 |
-12.22 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
11,037 |
5.87 |
3,038 |
-14.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,063 |
-7.37 |
2,743 |
-15.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,961 |
-7.15 |
1,366 |
-25.12 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
796 |
-18.69 |
241 |
-25.93 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
730 |
0.00 |
221 |
-8.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,470 |
18.11 |
1,159 |
17.80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
558 |
0.00 |
169 |
-8.70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1,500 |
0.00 |
454 |
-8.67 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-9.23 |
18 |
-19.05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,750 |
-3.57 |
1,252 |
-3.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
22,731 |
20.05 |
6,879 |
9.70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13,078 |
0.00 |
3,958 |
-8.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268,464 |
2.52 |
81,248 |
-6.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,994 |
-20.33 |
2,722 |
-27.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,134 |
-0.19 |
646 |
-8.90 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
311 |
|
94 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
984 |
2.18 |
298 |
-6.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
-4.76 |
12 |
-7.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,857 |
-1.46 |
22,257 |
-20.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41,533 |
-16.80 |
12,570 |
-23.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
459 |
19.84 |
139 |
9.52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
87 |
14.47 |
26 |
4.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,243 |
-1.06 |
749 |
-1.32 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200,356 |
50.72 |
60,636 |
37.71 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2,170 |
-9.58 |
719 |
-2.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,400 |
0.00 |
726 |
-8.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,090 |
441.55 |
15,462 |
394.91 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
32,035 |
-1.31 |
9,695 |
-9.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,603 |
8.89 |
2,906 |
-0.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,835 |
332.19 |
3,279 |
295.06 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9,100 |
-5.93 |
2,754 |
-14.04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
53,643 |
0.00 |
17,912 |
-0.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
170 |
-2.86 |
47 |
-22.03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,715 |
21.89 |
519 |
11.37 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
137,760 |
-1.17 |
41,692 |
-9.70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,190 |
-17.00 |
1,571 |
-24.19 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
123 |
-7.52 |
37 |
-15.91 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
324 |
0.00 |
100 |
-4.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,143 |
|
649 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
465 |
|
141 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,238 |
7.84 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,715 |
220.35 |
18,375 |
192.72 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15,594 |
-49.98 |
5,221 |
-35.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
150.00 |
76 |
127.27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
306 |
-3.16 |
84 |
-21.50 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
31,000 |
210.00 |
9,382 |
183.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
7.03 |
272 |
-2.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
524 |
0.00 |
175 |
-0.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,174 |
2.49 |
961 |
-6.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
71.43 |
4 |
50.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
2,953 |
-17.67 |
894 |
17.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16,700 |
-10.02 |
4,597 |
-27.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-50.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
700 |
-82.93 |
212 |
-84.46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1,665 |
|
556 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8,100 |
|
2,451 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12,900 |
|
3,904 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-42.86 |
121 |
-47.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
176,467 |
|
53,406 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,550 |
-17.73 |
469 |
-24.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
380 |
6.74 |
115 |
-1.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
505 |
-9.01 |
153 |
-16.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
288 |
|
87 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
33.33 |
121 |
22.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14,760 |
0.00 |
4,467 |
-8.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
87,237 |
-7.12 |
26,401 |
-15.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,366 |
2.58 |
6,164 |
-6.28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,842 |
-0.17 |
3,260 |
-19.49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7,700 |
-1.38 |
2,571 |
-1.64 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
62,500 |
66.87 |
20,869 |
66.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,133 |
-19.70 |
343 |
-26.77 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10,997 |
-10.80 |
3,328 |
-3.65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
6,057 |
1.34 |
1,833 |
-7.38 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,182 |
0.00 |
2,710 |
7.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
89.13 |
53 |
73.33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
234 |
20.00 |
71 |
9.38 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|