2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,823 |
6.80 |
113 |
63.77 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
241,683 |
|
2,318 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,530 |
4.19 |
19 |
-26.92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100,284 |
48.07 |
962 |
126.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,949 |
13.09 |
72 |
-12.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
201,000 |
377.43 |
1,928 |
632.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62,000 |
68.94 |
595 |
158.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,338 |
0.91 |
19 |
-28.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,174 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,787,311 |
0.31 |
26,730 |
53.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,519,972 |
0.23 |
24,167 |
53.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,041,654 |
2.07 |
9,989 |
56.10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,017 |
3.86 |
9 |
-27.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138,516 |
0.82 |
1,328 |
54.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,058 |
294.78 |
10 |
900.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,583 |
14.03 |
188 |
74.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,845 |
6.07 |
248 |
62.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242,716 |
0.63 |
1,032 |
-22.54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,620 |
|
75 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,024 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
6.67 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,197 |
2.60 |
79 |
56.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,415 |
|
45 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
40,294 |
|
386 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9,421 |
|
90 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
199,200 |
353.76 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108,900 |
1,137.50 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,347 |
20.28 |
61 |
81.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
113.51 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,588 |
14.57 |
15 |
87.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,710 |
58.26 |
55 |
145.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,678 |
64.21 |
448 |
151.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13.04 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,169 |
26.59 |
35 |
-7.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,442 |
13.95 |
23 |
76.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
2.08 |
1 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
12,466,489 |
23.32 |
119,554 |
88.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,347 |
334.52 |
13 |
1,100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
9.26 |
1 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
51,417 |
17.42 |
221 |
-16.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,100 |
150.96 |
250 |
284.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121,166 |
5.79 |
1,162 |
61.70 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
150,000 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148,200 |
233.03 |
1,421 |
409.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,250,497 |
330.01 |
21,582 |
557.79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,600 |
|
111 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,526 |
2.48 |
1,846 |
56.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18.13 |
2 |
100.00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,652 |
13.48 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
554,900 |
1,731.35 |
5,321 |
2,715.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
404,600 |
2,052.13 |
3,880 |
3,216.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,834 |
|
267 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,200 |
84.90 |
100 |
17.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,557 |
13.78 |
619 |
74.37 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
98,309 |
49.02 |
943 |
128.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
254 |
63.87 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
43.48 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,276 |
5.27 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,937 |
31.63 |
364 |
101.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
903 |
60.68 |
9 |
166.67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39,142 |
|
375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,580 |
|
140 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,140,072 |
13.40 |
39,703 |
73.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,943 |
4.71 |
424 |
-25.09 |
|
2025-03-28 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2,589 |
107.45 |
16 |
-28.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,192 |
31.22 |
270 |
101.49 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
25,000 |
|
240 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
672,290 |
|
6,447 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,959 |
14.58 |
76 |
76.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409,614 |
6.67 |
1,757 |
-23.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,101 |
17.02 |
30 |
81.25 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2,105,000 |
45.67 |
20,187 |
122.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,110 |
8.46 |
1,056 |
65.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,104 |
11.44 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180,851 |
|
1,734 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
465 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
8.46 |
1 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
710 |
59.19 |
4 |
33.33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,491 |
|
52 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,620 |
|
131 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1,064,500 |
33.06 |
10,209 |
103.51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
94,768 |
7.04 |
909 |
63.60 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
63,424 |
48.19 |
608 |
126.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,300 |
50.94 |
684 |
-20.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,069,927 |
5.26 |
10,263 |
61.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
380,100 |
|
3,645 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
435,000 |
|
4,172 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32,206 |
2,127.25 |
309 |
3,322.22 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,122 |
|
11 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
30,059 |
0.70 |
288 |
54.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
138,700 |
|
1,330 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,334 |
0.74 |
224 |
53.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
208,200 |
1,941.18 |
1,997 |
3,068.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,826 |
9.43 |
152 |
67.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200,834 |
12.62 |
854 |
-13.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
360,160 |
3.48 |
3,454 |
58.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
156.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
128.57 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,661 |
43.01 |
73 |
121.21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
600,000 |
|
5,754 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,175 |
11.85 |
281 |
-13.80 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,695 |
3.45 |
11 |
-21.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
83,351 |
|
799 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,311 |
39.29 |
41 |
115.79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267,962 |
|
2,570 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
46,003 |
0.36 |
276 |
-65.01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,590 |
10.97 |
485 |
70.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,170 |
49.67 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,311 |
39.29 |
41 |
115.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,964 |
19.18 |
38 |
90.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
102,320 |
3.31 |
565 |
-35.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,848 |
80.29 |
18 |
183.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,859 |
23.94 |
85 |
90.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,072 |
71.93 |
49 |
166.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,932 |
7.71 |
469 |
65.14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,022 |
2.24 |
134 |
57.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,684 |
51.63 |
141 |
133.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
306,399 |
|
2,938 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,218 |
7.50 |
12 |
57.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,569 |
10.80 |
105 |
-20.45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,697 |
17.88 |
26 |
66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
450.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,722 |
3.59 |
84 |
59.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157,941 |
1,451.18 |
1,515 |
2,267.19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,771 |
|
113 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
196,387 |
25.75 |
1,084 |
-21.73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,353 |
55.31 |
23 |
144.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,467 |
17.64 |
196 |
79.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,240 |
2.56 |
79 |
-65.94 |
|