2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,588 |
0.00 |
120 |
7.21 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
234,841 |
|
4,270 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
19,250 |
36.28 |
336 |
89.27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
101,310 |
39.93 |
1,415 |
50.21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,794 |
16.67 |
66 |
65.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,841 |
3.89 |
26 |
8.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,583 |
-60.53 |
656 |
-45.28 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
20,000 |
|
349 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53,000 |
|
925 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
340,119 |
|
5,935 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,525 |
3.85 |
147 |
12.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-41,640 |
-0.00 |
-601 |
37.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,013 |
-5.34 |
646 |
31.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,363 |
0.00 |
59 |
38.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,616 |
9.53 |
185 |
52.89 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
56,969 |
-17.57 |
994 |
14.38 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
160,710 |
-4.46 |
2,319 |
31.61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
23,297 |
2.99 |
407 |
42.96 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
723 |
|
13 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
40,350 |
|
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,488 |
0.00 |
43 |
38.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,793,862 |
-14.48 |
31,303 |
18.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
499,648 |
1.40 |
6,980 |
8.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
11.21 |
2 |
100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,160 |
0.00 |
35 |
30.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,743 |
-24.07 |
484 |
5.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
295 |
10.49 |
5 |
66.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56,544 |
0.00 |
816 |
37.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,052 |
-3.63 |
85 |
3.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
324,877 |
2.37 |
5,669 |
42.01 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
74,973 |
0.24 |
1,308 |
39.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,610 |
2.88 |
28 |
47.37 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
41,000 |
95.24 |
715 |
170.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180,492 |
-3.81 |
3,150 |
33.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,136,838 |
-4.85 |
15,882 |
2.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
704 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
|
87 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,825,793 |
-2.47 |
66,760 |
35.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
24,700 |
0.00 |
431 |
39.03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
55,446 |
|
968 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,464,312 |
103.96 |
25,552 |
182.94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28,708 |
|
501 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,288 |
0.00 |
354 |
38.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,242,176 |
179.82 |
39,126 |
288.14 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
56,714 |
1.79 |
990 |
41.29 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,882 |
0.00 |
324 |
-11.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,342,387 |
6.50 |
23,427 |
47.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,301 |
-30.54 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,946 |
-7.65 |
113 |
9.80 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
170,170 |
15.40 |
2,969 |
60.05 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9,724,508 |
-7.51 |
169,693 |
28.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,059 |
7.13 |
36 |
45.83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
40,000 |
|
698 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98,700 |
-30.79 |
1,722 |
-3.96 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,088 |
54.11 |
298 |
114.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,100 |
-37.37 |
316 |
-13.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,536 |
30.29 |
411 |
80.62 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,404 |
0.00 |
42 |
36.67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36,732 |
-54.29 |
641 |
-36.63 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7,240 |
0.00 |
126 |
38.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
256,966 |
25.84 |
4,484 |
74.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59,100 |
2.07 |
1,031 |
41.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124,700 |
293.38 |
2,176 |
446.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
87,025 |
86.15 |
1,519 |
158.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,100 |
0.00 |
117 |
38.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,851 |
0.00 |
27 |
36.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,600 |
|
639 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,994 |
3.77 |
596 |
45.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101,679 |
|
1,774 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,478 |
-32.87 |
281 |
-7.57 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
2,000 |
-20.00 |
35 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,215 |
12.20 |
143 |
55.43 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15,000 |
0.00 |
262 |
38.83 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
0.00 |
7 |
20.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
199,000 |
-27.90 |
3,473 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45,737 |
0.00 |
639 |
7.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
622,235 |
371.27 |
11 |
900.00 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1,100,000 |
-31.25 |
19,195 |
-4.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9,176 |
|
132 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
294,111 |
-20.20 |
5,132 |
10.70 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
128,180 |
164.40 |
2,237 |
267.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
673,370 |
-4.73 |
11,750 |
32.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,392 |
0.16 |
234 |
38.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,373 |
0.00 |
89 |
8.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
866,935 |
46.64 |
15,128 |
103.42 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
43,500 |
7.41 |
759 |
49.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
650 |
-1.07 |
11 |
37.50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,588 |
2.48 |
78 |
11.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,051 |
0.00 |
36 |
40.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,866 |
13.42 |
207 |
58.02 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145,117 |
9.76 |
2,532 |
52.25 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,575 |
-14.94 |
52 |
15.91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,514 |
-16.65 |
218 |
15.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,142 |
24.11 |
90 |
71.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,105 |
3.86 |
1,416 |
43.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,400 |
7.07 |
740 |
48.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,600 |
-10.34 |
272 |
24.77 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,520 |
0.00 |
44 |
38.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
12.61 |
2 |
100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,910 |
-0.84 |
260 |
37.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,217 |
-90.78 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
329,073 |
92.30 |
5,742 |
166.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19,335 |
-5.11 |
337 |
31.64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,823 |
3.24 |
55 |
44.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,065 |
21.20 |
647 |
68.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,955 |
7.47 |
1,067 |
47.99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
837 |
-2.67 |
12 |
33.33 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
573 |
21.91 |
7 |
75.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
367 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,777 |
1.05 |
572 |
39.95 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5,703 |
|
100 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
878,157 |
8.81 |
15,324 |
50.94 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
480,935 |
9.98 |
8,392 |
52.55 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72,827 |
-1.45 |
763 |
-28.82 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23,745 |
-28.05 |
414 |
-0.24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19,955 |
|
279 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,338 |
3.06 |
303 |
43.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
11.55 |
5 |
33.33 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
8,288,510 |
0.00 |
144,634 |
38.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,604 |
13.54 |
656 |
57.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13,413 |
|
234 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51,547 |
|
899 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
455,953 |
-31.85 |
7,956 |
-5.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,235 |
-0.77 |
301 |
37.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,869 |
15.84 |
225 |
61.15 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
2,827 |
-92.55 |
49 |
-89.73 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109,774 |
-2.69 |
1,381 |
15.97 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
79,461 |
18.85 |
1,000 |
41.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,167 |
11.25 |
20 |
53.85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
|
1,745 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
339,356 |
2.42 |
5,922 |
42.06 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
42,623 |
|
744 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69,479 |
221.66 |
1,212 |
350.56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
255,107 |
-58.30 |
4,452 |
-42.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133 |
160.78 |
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,252 |
64.84 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
57.14 |
3 |
100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84,300 |
11.36 |
1,471 |
54.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,828,755 |
-1.55 |
31,912 |
36.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48,688 |
|
850 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10,077 |
24.53 |
-141 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,557 |
-67.63 |
306 |
-55.13 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8,811 |
-47.39 |
123 |
-43.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,088 |
7.99 |
298 |
49.75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
475,000 |
46.15 |
8,289 |
102.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,754 |
7.66 |
48 |
50.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,035 |
0.00 |
56 |
7.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
555 |
|
10 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,898 |
0.00 |
893 |
7.34 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
39,022 |
0.00 |
545 |
7.28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,132 |
45.12 |
282 |
102.16 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,000 |
0.00 |
17 |
41.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
256,269 |
-60.13 |
4,472 |
-44.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
8.45 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48,700 |
|
886 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,020 |
7.83 |
594 |
49.75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17,323 |
|
302 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
39 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,284 |
2.58 |
110 |
41.56 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
14,350 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
149,160 |
6.90 |
2,603 |
48.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
7.30 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,670 |
0.00 |
331 |
7.14 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2,000 |
0.00 |
35 |
36.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,353 |
-5.23 |
885 |
1.72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
346 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
420,075 |
116.72 |
7,330 |
200.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
271,246 |
-2.71 |
3,789 |
4.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,318 |
0.00 |
214 |
7.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,500 |
|
1,754 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,811 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
752 |
1.21 |
13 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,896 |
17.50 |
155 |
63.16 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
122,914 |
-1.07 |
1,774 |
36.18 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
114,915 |
0.60 |
1,605 |
7.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
485,014 |
-0.42 |
8,463 |
38.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26,110 |
-0.13 |
456 |
38.72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
576 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,139 |
-41.15 |
177 |
-18.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-94,043 |
|
-1,641 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
464,030 |
|
8,097 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,261 |
16.48 |
1,418 |
61.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
-29.85 |
7 |
-22.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1,709,069 |
|
29,823 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,600 |
68.12 |
202 |
134.88 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
7,500 |
|
131 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
289,147 |
-75.17 |
5,046 |
-65.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61,106 |
2.45 |
1,066 |
42.13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,909 |
-18.70 |
71 |
11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,492 |
0.00 |
50 |
38.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,419 |
0.00 |
129 |
38.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
14,780 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,262,673 |
-6.47 |
56,934 |
29.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,817 |
17.16 |
67 |
65.00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5,703 |
|
100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,100 |
15.34 |
735 |
59.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166,184 |
152.86 |
2,900 |
250.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
692 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
268 |
-91.33 |
5 |
-87.50 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
2,569 |
|
45 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
233,382 |
12.23 |
3,260 |
20.43 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
72,780 |
-38.83 |
1,270 |
-15.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,200 |
0.73 |
719 |
39.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
622 |
0.00 |
11 |
42.86 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,726 |
1.19 |
344 |
40.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
104,133 |
7.81 |
1,817 |
49.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,888 |
6.60 |
418 |
14.25 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
60,111 |
|
756 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17,921 |
-2.14 |
250 |
5.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117,500 |
292.33 |
2,050 |
445.21 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87,162 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
622,823 |
|
10,868 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,935 |
0.64 |
69 |
38.78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
65,300 |
0.00 |
1,139 |
38.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246,476 |
10.08 |
3,557 |
51.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,230 |
-41.15 |
475 |
-18.38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
68,164 |
-48.85 |
952 |
-45.13 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10,000 |
|
174 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102,791 |
454.22 |
1,793 |
666.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0.00 |
10 |
50.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76,676 |
|
1,338 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,598 |
16.12 |
98 |
61.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,812 |
0.00 |
49 |
40.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1,294,878 |
25.83 |
22,596 |
74.53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,760 |
7.25 |
589 |
48.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,241 |
11.33 |
39 |
56.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442,202 |
6.13 |
7,716 |
47.22 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
5,000 |
-50.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,045 |
-4.65 |
621 |
31.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,136 |
0.00 |
291 |
19.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,009 |
-24.87 |
18 |
6.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,398 |
9.42 |
147 |
52.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,291 |
108.27 |
32 |
128.57 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,303,399 |
-0.74 |
22,744 |
37.69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
456,979 |
-8.94 |
7,974 |
26.33 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1,350,000 |
116.00 |
23,558 |
199.63 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,502,575 |
49.86 |
26,220 |
107.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,356 |
17.24 |
181 |
62.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,082 |
-10.47 |
1,485 |
24.18 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,921 |
11.30 |
302 |
53.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,201 |
-25.21 |
38 |
2.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,693 |
2.49 |
1,286 |
42.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286,995 |
0.43 |
4,141 |
38.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,210 |
-22.63 |
17 |
6.25 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
741,729 |
-20.82 |
12,943 |
9.84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
128,506 |
2.22 |
2,242 |
41.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7,069 |
-0.77 |
123 |
38.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,914 |
-74.52 |
696 |
-64.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,474 |
-1.17 |
1,222 |
6.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,391 |
25.88 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32,334 |
0.50 |
467 |
38.28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
290,092 |
0.00 |
5,062 |
38.72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
45,000 |
-59.69 |
785 |
-44.09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
140,000 |
|
2,443 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,859 |
-28.75 |
32 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,963 |
16.18 |
453 |
61.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,114 |
-77.21 |
368 |
-68.41 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
6,374 |
-92.76 |
111 |
-89.97 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
1,832 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,870 |
11.30 |
1,115 |
54.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,363 |
6.22 |
303 |
47.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,598 |
-28.47 |
52 |
-1.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
75,458 |
|
1,317 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,000 |
11.38 |
1,658 |
54.43 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,585 |
-54.71 |
28 |
-38.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,423,464 |
2.90 |
77,189 |
42.73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,789 |
0.00 |
362 |
19.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
-17.65 |
24 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,215 |
52.84 |
91 |
114.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
17.41 |
4 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
404 |
-25.60 |
7 |
16.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,682 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,194,493 |
8.04 |
38,294 |
49.86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
50,000 |
-33.33 |
872 |
-7.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
325,645 |
16.37 |
5,683 |
61.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139,133 |
-9.92 |
2,428 |
24.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,546 |
0.00 |
673 |
38.84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
65,785 |
-34.35 |
1,148 |
-8.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,364,031 |
3.67 |
23,802 |
43.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
758 |
-5.84 |
10 |
12.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,472 |
17.18 |
132 |
25.71 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
248,272 |
33.39 |
4,332 |
85.05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
163,113 |
|
2,279 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57,950 |
102.27 |
971 |
153.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30,152 |
6.73 |
526 |
48.17 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
654,375 |
-12.54 |
9,142 |
-6.16 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,669 |
11.27 |
29 |
61.11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,280 |
|
43 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,333 |
15.13 |
442 |
60.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,256 |
109.19 |
476 |
191.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,281 |
10.37 |
110 |
53.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
313,682 |
-0.15 |
5,474 |
38.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,676 |
0.00 |
331 |
7.14 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
317,126 |
-34.66 |
5,534 |
-9.37 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
670,314 |
74.99 |
11,697 |
142.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250,609 |
0.04 |
3,616 |
37.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,032 |
0.00 |
84 |
7.69 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
128,203 |
-11.51 |
2,237 |
22.78 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
12,510 |
-92.69 |
218 |
-89.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,097 |
58.28 |
106 |
120.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,335 |
|
24 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
988,683 |
7.14 |
17,253 |
48.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,901 |
3.63 |
452 |
43.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
-8.02 |
9 |
33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123,260 |
3.29 |
1,722 |
10.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
325,352 |
-26.84 |
5,677 |
1.48 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
280,700 |
|
4,898 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,988 |
0.00 |
645 |
38.71 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,866 |
0.00 |
37 |
-11.90 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
68,094 |
57.83 |
1,188 |
119.19 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
161,134 |
|
2,251 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
39,561 |
26.43 |
690 |
75.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,629 |
14.03 |
255 |
58.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,344 |
-5.53 |
181 |
31.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,418 |
19.52 |
199 |
65.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,713 |
4.58 |
693 |
45.07 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-10,924 |
|
-158 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,460 |
0.00 |
62 |
6.90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,298 |
28.24 |
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
944,156 |
-6.71 |
13,624 |
28.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,825 |
55.13 |
957 |
115.32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,567,010 |
58.15 |
27,344 |
119.37 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
382,555 |
-6.36 |
6,676 |
29.89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
591,425 |
31.82 |
10 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
998 |
0.00 |
17 |
41.67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,634 |
3.61 |
29 |
47.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,896 |
11.22 |
103 |
54.55 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18,250 |
|
318 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
83,225 |
0.00 |
1,452 |
38.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,449 |
69.98 |
1,002 |
135.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383,616 |
-13.31 |
6,694 |
20.27 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45,500 |
-34.53 |
794 |
-9.27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,147 |
8.80 |
195 |
51.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
18.18 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,948 |
12.39 |
121 |
57.14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300,419 |
-49.96 |
5,242 |
-30.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345,055 |
231.43 |
6,021 |
359.97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60.00 |
9 |
80.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926 |
1.20 |
16 |
45.45 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
583,989 |
34.72 |
10,191 |
86.87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,728,000 |
|
30,154 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,988 |
15.99 |
209 |
60.77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
82,844 |
0.00 |
868 |
-27.79 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4,012,903 |
0.00 |
70,025 |
38.71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,433,187 |
987.59 |
25,009 |
1,409.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
1 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
17 |
41.67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
818,825 |
1.26 |
14,288 |
40.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,742 |
0.16 |
444 |
38.01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,093 |
-65.57 |
298 |
-52.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,598 |
16.12 |
98 |
61.67 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,560 |
7.32 |
603 |
48.89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80,846 |
7.33 |
1,411 |
48.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,521 |
68.25 |
27 |
136.36 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
795,845 |
-4.93 |
11,118 |
2.00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10,860,977 |
0.00 |
189,524 |
38.71 |
|