2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,676 |
1.63 |
448 |
-22.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
259,487 |
594.54 |
2,390 |
432.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
87,020 |
17,515.38 |
802 |
13,266.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,093 |
1.99 |
784 |
-21.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279,885 |
10.71 |
2,572 |
-30.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
257,454 |
19.36 |
2,371 |
-8.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,342 |
|
151 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
18,500 |
|
170 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,854 |
0.56 |
118 |
-22.88 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24,191 |
62.20 |
223 |
24.02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5.71 |
3 |
0.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
58,042 |
|
535 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,119,000 |
96.36 |
19,516 |
50.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
355,568 |
203.95 |
3,275 |
132.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,117 |
11.50 |
663 |
-29.80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325,000 |
44.44 |
2,993 |
10.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7,918 |
13.16 |
73 |
-14.29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,742 |
3,397.20 |
45 |
4,400.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,265 |
6.78 |
656 |
-18.20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,918 |
2.24 |
128 |
-21.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125,749 |
23.49 |
1,158 |
-5.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61,800 |
|
569 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12.31 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47,157 |
|
434 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,101 |
7.41 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,664,828 |
37.90 |
15,333 |
5.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,318,250 |
2.60 |
30,561 |
-21.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
179 |
316.28 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,085 |
8.25 |
389 |
-11.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,406,594 |
1.69 |
12,955 |
-22.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,280 |
273.18 |
12 |
175.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
520,631 |
|
4,795 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,283 |
7.47 |
316 |
-17.75 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
625,000 |
4.06 |
5,756 |
-20.33 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
3,341,970 |
22.36 |
30,780 |
-6.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
437.04 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,797 |
830.17 |
974 |
616.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,050 |
|
258 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
961,153 |
14.54 |
8,852 |
-12.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82,347 |
33.50 |
758 |
2.16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,108 |
|
37 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,999 |
|
322 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13,600 |
0.74 |
125 |
-22.84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,049 |
|
102 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,731 |
15.42 |
274 |
-11.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,741 |
18.33 |
122 |
-3.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
600,000 |
|
5,526 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,942 |
2.41 |
348 |
11.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
708 |
36.42 |
7 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,323 |
3.10 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67,846 |
|
625 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,630 |
9.78 |
87 |
-11.34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100,000 |
|
921 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,297 |
|
122 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
996,040 |
8.10 |
9,174 |
-17.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175,559 |
12.13 |
1,617 |
-14.18 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
150,000 |
275.00 |
1,382 |
187.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
139,403 |
12.90 |
1,284 |
-13.60 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
630,000 |
24.75 |
5,802 |
-4.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84,010 |
62.68 |
774 |
24.48 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21,114 |
64.29 |
254 |
80.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341,400 |
318.38 |
3,144 |
220.49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,100 |
425.00 |
19 |
375.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68,700 |
|
633 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82,594 |
18.08 |
761 |
-9.63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,056,773 |
0.70 |
9,659 |
-23.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
164,020 |
9.01 |
1,511 |
-16.57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,491 |
19.53 |
23 |
-12.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,500 |
82.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,750 |
156.51 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,500 |
|
14 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
781,825 |
1.45 |
7,201 |
-22.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,560 |
51.75 |
14 |
16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,974 |
5.02 |
37 |
-20.00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
25,070 |
|
231 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,769 |
12.60 |
218 |
-28.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
322.22 |
35 |
240.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
77,500 |
200.39 |
714 |
130.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,971 |
10.61 |
57 |
-9.68 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
175,000 |
16.67 |
1,612 |
-10.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,247 |
|
27 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,032 |
5.07 |
46 |
-19.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,171,093 |
2.62 |
10,786 |
-21.44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,833 |
|
100 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,286 |
0.50 |
88 |
8.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,706 |
229.72 |
99 |
151.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
581,859 |
135.12 |
5,359 |
79.98 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,494 |
3.40 |
23 |
-37.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
89,900 |
|
828 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34,536 |
|
318 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,950 |
1.96 |
119 |
-21.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138,927 |
94.79 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157,634 |
12.33 |
1,452 |
-14.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,212 |
131.54 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,877 |
|
119 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
957,741 |
9.20 |
8,821 |
-16.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,076,584 |
12.89 |
9,915 |
-13.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,870 |
|
26 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,091 |
3.86 |
332 |
-20.57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,235 |
7.61 |
162 |
-11.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,152 |
11.32 |
232 |
-14.76 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
2,435,550 |
|
22,431 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
685,960 |
|
6,318 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
1,239,031 |
285.03 |
11,411 |
194.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,400 |
476.19 |
446 |
340.59 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,197,926 |
14.97 |
38,663 |
-11.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,476 |
7.92 |
96 |
-17.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,869 |
2.39 |
607 |
-21.60 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1,170,311 |
|
10,779 |
|
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,266 |
4.20 |
18 |
12.50 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39,542 |
1.08 |
451 |
-17.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,360 |
3.87 |
73 |
-15.29 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
154,954 |
17.67 |
1,427 |
-9.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567,941 |
2.81 |
6,475 |
-16.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,364 |
340.17 |
68 |
235.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,720 |
93.59 |
31 |
63.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,380 |
1.25 |
142 |
-22.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,650 |
|
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
181,900 |
|
1,675 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270,528 |
0.73 |
2,486 |
-36.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
120,569 |
8.39 |
1,110 |
-17.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,527 |
3.82 |
29 |
-17.65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
204,562 |
|
1,884 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
76,200 |
0.66 |
702 |
-22.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,483,426 |
6.57 |
13,662 |
-18.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,931 |
0.07 |
55 |
-23.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
2,744.44 |
5 |
100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
48,824 |
3.05 |
450 |
-21.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,100 |
2.68 |
388 |
-21.50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,052 |
|
148 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118,889 |
49.81 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,725,659 |
1.82 |
15,893 |
-22.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30,521 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
130,336 |
85.00 |
1,486 |
50.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,005 |
3.91 |
1,299 |
-20.47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,024 |
6.89 |
9 |
-18.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
128.07 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
7 |
40.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
1.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
80,020 |
135.10 |
737 |
79.76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
831 |
|
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,159 |
3.67 |
1,575 |
-15.37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,029 |
|
148 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,502 |
|
437 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
56,774 |
44.76 |
647 |
18.28 |
|