2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,452 |
14.48 |
55 |
-43.88 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,996,797 |
|
5,990 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,300 |
|
265 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
372 |
264.71 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,628 |
703.42 |
65 |
300.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,599 |
54.34 |
10 |
12.50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,664 |
58.84 |
47 |
27.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,153,997 |
316.89 |
6,462 |
103.69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,549 |
1,587.53 |
198 |
1,213.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
388 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
334.62 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
378,850 |
196.31 |
1,137 |
44.71 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
4,801,370 |
46.99 |
14,404 |
-28.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
626 |
107.28 |
3 |
0.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,759 |
108.95 |
13 |
62.50 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
2,648,039 |
|
7,944 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,827 |
259.69 |
14 |
75.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,920 |
|
31 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,361 |
653.56 |
106 |
488.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,167,832 |
163.20 |
3,504 |
28.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
244 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,264 |
251.23 |
55 |
74.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,287 |
179.31 |
31 |
36.36 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12,035 |
|
36 |
|
|
2025-08-14 |
13F |
venBio Partners LLC
|
|
|
|
4,619,803 |
65.74 |
13,859 |
-19.02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,197 |
102.67 |
58 |
-1.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,381 |
110.46 |
79 |
3.95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
700 |
29.15 |
4 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,712 |
|
56 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,547 |
284.59 |
116 |
88.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41,693 |
76.38 |
125 |
-13.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,260 |
632.56 |
4 |
200.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
225,103 |
68.18 |
932 |
-6.99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
619 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,514 |
|
11 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,453 |
247.80 |
34 |
70.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,175,713 |
186.45 |
12,527 |
39.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,572 |
696.61 |
20 |
280.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
126.67 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,335 |
|
94 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
387,002 |
178.82 |
1,161 |
36.27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,558 |
|
14 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,811 |
178.62 |
6 |
100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,390 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21,540 |
|
65 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
8,900.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,767 |
173.65 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
30,000 |
|
90 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,408 |
105.46 |
7 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,538 |
|
32 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
115,526 |
141.20 |
347 |
17.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,247 |
|
106 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19,808 |
|
59 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
181,900 |
|
546 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,461 |
|
40 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
418,196 |
156.42 |
1,255 |
25.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,109,091 |
414.58 |
3,327 |
151.47 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
775,000 |
|
2,325 |
|
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
1,399,250 |
|
4,198 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
347 |
122.44 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42,611 |
|
128 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122,777 |
189.55 |
368 |
41.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
7,400 |
|
22 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48,377 |
|
169 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8,028 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,486 |
461.74 |
82 |
173.33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,521 |
72.43 |
12 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,108 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,119 |
|
15 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
495,000 |
15.12 |
1,485 |
-43.75 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158,800 |
|
476 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
393,880 |
353.23 |
1,182 |
121.58 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35,346 |
|
124 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,476 |
59.43 |
10 |
-9.09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52,169 |
389.39 |
157 |
140.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
368.75 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40,756 |
|
143 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,781 |
623.99 |
371 |
256.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,661 |
181.75 |
26 |
38.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
351,138 |
|
1,053 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,423 |
|
79 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,009 |
|
6 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,097 |
57.85 |
39 |
18.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,826 |
853.04 |
71 |
373.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,633 |
585.47 |
11 |
233.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292,181 |
1,639.38 |
877 |
750.49 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
2,915,998 |
97.43 |
8,748 |
-3.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,545 |
103.65 |
121 |
53.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,384 |
75.67 |
55 |
-1.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,727 |
112.95 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,886 |
145.30 |
165 |
19.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31,316 |
|
94 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1,842,269 |
|
5,527 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,192 |
315.45 |
298 |
103.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
760,942 |
277.54 |
2,283 |
84.48 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
23,374 |
|
70 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
209,669 |
91.18 |
629 |
-6.54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501,085 |
|
1,503 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,902 |
72.18 |
60 |
-15.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,680 |
118.62 |
23 |
9.52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,282 |
297.72 |
74 |
208.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,182 |
192.24 |
15 |
133.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
90,126 |
|
315 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
192,490 |
|
577 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,089 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,622 |
665.55 |
20 |
280.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267,269 |
256.22 |
935 |
168.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
124.49 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
8.82 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,188 |
|
15 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
971 |
296.33 |
3 |
200.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,107 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,127 |
|
25 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,114 |
|
78 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,525 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,145 |
190.61 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52,337 |
47.99 |
217 |
-18.18 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27,325 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
37,788 |
|
113 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
1,620,846 |
|
4,863 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132,110 |
114.31 |
396 |
4.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,347 |
114.14 |
13 |
8.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,604 |
|
92 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,391 |
223.41 |
175 |
59.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,374,903 |
167.08 |
4,125 |
30.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226,815 |
|
680 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,753 |
199.69 |
32 |
45.45 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
349,615 |
|
1,049 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,502 |
244.01 |
12 |
200.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
920 |
58.89 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,827 |
259.69 |
14 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,698 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288,253 |
339.74 |
1,009 |
231.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
378,306 |
143.95 |
1,135 |
19.12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,271 |
129.63 |
14 |
85.71 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,926,423 |
|
5,779 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,808 |
|
56 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,232 |
37.50 |
5 |
-16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,604 |
262.48 |
41 |
73.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,418 |
226.07 |
22 |
69.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,528 |
151.99 |
32 |
24.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,702 |
231.70 |
20 |
171.43 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
559,201 |
|
1,678 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,746 |
528.61 |
14 |
180.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,633 |
260.49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
609,065 |
2,224.94 |
1,827 |
1,041.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,082 |
|
93 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,840 |
192.62 |
15 |
40.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
266,900 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,222 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,007 |
5.63 |
33 |
-47.62 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
103,097 |
31.24 |
633 |
2.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
661,400 |
|
1,984 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
365,300 |
|
1,096 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,512 |
2,878.82 |
122 |
1,412.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
402,500 |
|
213 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69,766 |
|
209 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,090 |
179.06 |
15 |
36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,060 |
240.57 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,546 |
94.02 |
19 |
5.88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
66,719 |
|
200 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73,728 |
|
221 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
246 |
251.43 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,969 |
260.03 |
318 |
171.79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,307 |
|
40 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,198 |
163.22 |
120 |
98.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
426,700 |
|
1,280 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,044 |
513.81 |
333 |
200.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
903,100 |
|
2,709 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,599 |
320.72 |
209 |
105.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,404,211 |
263.23 |
10,213 |
77.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,258 |
18.37 |
26 |
-35.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,600 |
|
320 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187,828 |
|
563 |
|
|
2025-08-14 |
13F |
AyurMaya Capital Management Company, LP
|
|
|
|
15,139,707 |
42.21 |
45,419 |
-30.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
232,942 |
|
699 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,356 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,661 |
301.13 |
251 |
201.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107,075 |
|
321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,243 |
157.23 |
133 |
25.71 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
1,297,530 |
|
3,893 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,207,555 |
1,156.19 |
3,623 |
513.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,413 |
39.62 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,069 |
3,279.40 |
81 |
1,925.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
192 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,466 |
|
58 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10,526 |
|
32 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,692 |
133.67 |
11 |
37.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,199 |
210.84 |
124 |
51.85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,274 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
63,400 |
|
190 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
235,195 |
265.91 |
823 |
176.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,858 |
285.52 |
309 |
88.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,818 |
129.03 |
11 |
10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339,099 |
48.08 |
1,017 |
-27.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,563 |
|
29 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69,815 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,053 |
308.15 |
6 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
112.66 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,077 |
216.62 |
7 |
133.33 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
1,210,415 |
2,339.03 |
3,631 |
1,094.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,700 |
|
137 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
143,437 |
|
430 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
4,247,670 |
1.07 |
12,743 |
-50.62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
122,701 |
|
368 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
31.25 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
685 |
|
2 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,542 |
78.39 |
16 |
36.36 |
|