2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,783 |
-88.75 |
66 |
-91.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
586,131 |
3.24 |
3,227 |
6.01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
106,702 |
3.16 |
587 |
5.96 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
84,850 |
-6.60 |
333 |
-25.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,483 |
-77.56 |
41 |
-82.10 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15,628 |
-3.32 |
61 |
-22.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39,386 |
7.10 |
154 |
-14.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45,633 |
0.00 |
179 |
-20.54 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51,285 |
-39.12 |
252 |
-41.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,242 |
15.87 |
36 |
-7.69 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,122 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7,861 |
-3.37 |
29 |
-34.88 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
202,311 |
25.48 |
793 |
0.25 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
463,430 |
0.06 |
1,817 |
-20.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
22,145 |
|
87 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
1,179,800 |
4.08 |
4,625 |
-16.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,448 |
-91.23 |
162 |
-93.02 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
1,430,728 |
-40.50 |
5,608 |
-52.49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20,093 |
0.00 |
111 |
2.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35,709 |
0.00 |
140 |
-20.57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
72,108 |
-3.86 |
265 |
-34.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383,000 |
33.68 |
1,501 |
6.76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,721 |
1.43 |
82 |
-1.20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,342 |
-65.09 |
48 |
-72.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
27.27 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
147,094 |
-7.52 |
573 |
-26.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
892,707 |
101.40 |
3 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
475,600 |
6.14 |
1,864 |
-15.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,211,260 |
-30.69 |
8,668 |
-44.66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
76,854 |
11.53 |
423 |
14.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
190,400 |
16.52 |
746 |
-6.98 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
45,823 |
129.00 |
180 |
82.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,276 |
3.90 |
72 |
-17.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,882 |
59.93 |
16 |
66.67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
105,254 |
0.00 |
517 |
-3.19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
384,095 |
0.00 |
1,506 |
-20.16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,116,900 |
0.00 |
4,378 |
-20.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,003,536 |
68.31 |
15,694 |
34.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
359,499 |
-8.62 |
1,409 |
-27.03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,854 |
28.22 |
66 |
3.13 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
297,612 |
0.00 |
1,638 |
2.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
-22.18 |
1 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,049 |
0.00 |
22 |
-31.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,935 |
-4.75 |
55 |
-23.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114,786 |
164.94 |
450 |
111.79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,479 |
0.00 |
127 |
-20.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,032 |
42.66 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,865 |
0.00 |
94 |
-20.51 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185,422 |
0.00 |
1,021 |
2.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,177,934 |
9.38 |
4,323 |
-25.10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,616 |
|
6 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,203 |
1.35 |
5 |
-20.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
245,917 |
|
964 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
331 |
1.85 |
1 |
0.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29,197 |
0.00 |
114 |
-20.28 |
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
341,715 |
-1.65 |
1,340 |
-21.51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
95,113 |
200.17 |
373 |
140.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
944 |
7.64 |
5 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,666,088 |
-0.11 |
22,214 |
-20.26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
205,444 |
-52.51 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37,716 |
5.62 |
148 |
-16.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400,907 |
0.00 |
1,572 |
-20.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
824 |
-3.06 |
3 |
-25.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,259,804 |
3.04 |
28,458 |
-17.74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
131,207 |
|
722 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
26,217 |
-5.31 |
103 |
-24.44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
9,260,034 |
4.37 |
33,984 |
-28.53 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,864 |
32.21 |
82 |
1.25 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,728 |
0.00 |
38 |
-19.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205,456 |
3.96 |
805 |
-17.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81,640 |
0.00 |
320 |
-20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
159,527 |
9.08 |
625 |
-12.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
419,300 |
-33.64 |
1,644 |
-47.03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6,064 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
288,961 |
-17.37 |
1,133 |
-34.03 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8,768 |
-14.39 |
32 |
-40.74 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25,566 |
60.96 |
141 |
50.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
134,200 |
-55.37 |
526 |
-64.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,774 |
434.60 |
19 |
350.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,415 |
0.00 |
13 |
-18.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
322,520 |
-24.06 |
1,264 |
-39.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,706 |
10.79 |
50 |
-12.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
149,060 |
0.00 |
584 |
-20.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69,758 |
1.41 |
384 |
4.35 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
356,011 |
-29.87 |
1,960 |
-28.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55,514 |
-0.78 |
218 |
-20.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,989 |
122.07 |
98 |
76.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,300,136 |
1.05 |
4,771 |
-30.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,663,229 |
80.40 |
45,720 |
44.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
78,750 |
-2.36 |
309 |
-22.22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-99.93 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
273,858 |
-0.15 |
1,074 |
-20.28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21,800 |
59.12 |
85 |
26.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
945,284 |
-14.32 |
3,706 |
-31.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
165,245 |
-66.20 |
648 |
-73.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196,800 |
-28.57 |
771 |
-42.97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
259,200 |
19.45 |
1,016 |
-4.60 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
40,023 |
8.85 |
157 |
-13.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,205 |
-44.45 |
118 |
-55.64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
548 |
114.06 |
2 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,000 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,133 |
20.49 |
24 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
155,384 |
|
609 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52,200 |
|
205 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80,258 |
0.60 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26,962 |
-27.30 |
106 |
-42.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64,236 |
0.78 |
252 |
-19.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25,107 |
|
98 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16,642 |
5.87 |
65 |
-15.58 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,496 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
725,165 |
2.05 |
2,843 |
-18.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,700 |
0.00 |
26 |
-18.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,031,649 |
6.90 |
62,844 |
-14.66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4,985 |
0.00 |
20 |
-20.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
244,191 |
-44.01 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137,166 |
0.00 |
538 |
-20.21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,529 |
-70.14 |
61 |
-76.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33,566 |
17.58 |
185 |
20.26 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
11,393 |
0.00 |
56 |
-3.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,069,856 |
88.88 |
4,194 |
50.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,198 |
-28.48 |
63 |
-50.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
374,700 |
10.01 |
1,469 |
-12.20 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65,267 |
|
256 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,121,172 |
-2.38 |
8,315 |
-22.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,676 |
0.00 |
37 |
2.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121,082 |
0.10 |
475 |
-20.07 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
915,130 |
86.48 |
3,587 |
48.90 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
555,000 |
|
2,176 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57,324 |
-7.06 |
225 |
-25.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40,747 |
331.64 |
160 |
144.62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
754 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
78,348 |
17.41 |
431 |
20.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
220,880 |
48.08 |
866 |
18.17 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
887,928 |
8.13 |
3,481 |
-13.69 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,265 |
4.89 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69,562 |
2.39 |
273 |
-18.32 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
851,900 |
73.19 |
4,183 |
67.75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
896,700 |
-41.34 |
3,515 |
-53.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,500 |
-79.39 |
61 |
-83.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,354 |
-25.65 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
768,192 |
-68.58 |
3,011 |
-74.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,057,940 |
-39.71 |
59,066 |
-51.96 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,891 |
0.00 |
11 |
-21.43 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
559,014 |
36.41 |
2,191 |
8.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39,986 |
192.77 |
157 |
54.46 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,000 |
25.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
335,597 |
|
1,316 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,963 |
|
55 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
98,529 |
41.67 |
386 |
13.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,473 |
10.78 |
84 |
-11.58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,143 |
38.14 |
83 |
9.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108,988 |
4.06 |
600 |
6.77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,288 |
|
48 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,832 |
|
51 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
23,000 |
0.00 |
90 |
-19.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
75,851 |
-7.77 |
297 |
-26.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,301,193 |
-3.73 |
5,101 |
-23.15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,312,363 |
47.00 |
9,064 |
17.36 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
185 |
17.09 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29,076 |
-44.30 |
114 |
-55.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,915 |
0.00 |
454 |
-20.21 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,969 |
2,241.82 |
259 |
1,750.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180,711 |
|
708 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87,114 |
-16.40 |
341 |
-33.27 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
119,461 |
74.36 |
468 |
39.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458,900 |
0.00 |
1,799 |
-20.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61,922 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91,234 |
-39.09 |
358 |
-51.43 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
46,040 |
-27.83 |
253 |
-25.81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24,500 |
-1.15 |
96 |
-20.66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,587 |
233.40 |
6 |
200.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
61,002 |
3.93 |
336 |
6.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4,396,501 |
-8.78 |
17,234 |
-27.18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
253,711 |
253.26 |
995 |
182.39 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
2,286,273 |
42.45 |
8,962 |
13.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
229 |
-11.24 |
1 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11,254 |
0.00 |
44 |
-20.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60,780 |
0.00 |
238 |
-20.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
280,336 |
70.76 |
1,099 |
36.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,200 |
0.00 |
155 |
-31.86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
660,379 |
-3.20 |
2,589 |
-22.72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
196,111 |
-8.40 |
769 |
-26.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,648 |
0.00 |
22 |
-18.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65,400 |
0.00 |
256 |
-20.25 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
32,513 |
|
179 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
776,187 |
-55.59 |
3,043 |
-64.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
76,700 |
-11.64 |
301 |
-29.58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,457,557 |
2.68 |
44,914 |
-18.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45,675 |
18.82 |
251 |
21.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
130,500 |
|
512 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
105,526 |
43.05 |
414 |
14.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,800 |
28.57 |
148 |
2.78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10,000 |
0.00 |
39 |
-20.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
553,069 |
16.87 |
2,030 |
-19.99 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
36,890 |
-30.39 |
145 |
-44.62 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
437,191 |
0.00 |
1,604 |
-31.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
83,947 |
15.85 |
329 |
-7.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
48,053 |
0.51 |
188 |
-19.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
143,078 |
7.08 |
788 |
9.92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
349,133 |
2.86 |
1,369 |
-17.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105,349 |
287.53 |
416 |
215.15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
217,632 |
-1.15 |
853 |
-21.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,236,500 |
108.13 |
4,847 |
66.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
130,321 |
-4.96 |
511 |
-24.07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
97,599 |
-4.29 |
383 |
-23.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
334,416 |
7.61 |
1,227 |
-26.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
142 |
-88.21 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
301,086 |
43.66 |
1,180 |
14.67 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
10,000 |
|
39 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
207,251 |
13.38 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
233,248 |
79.61 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48,535 |
1,076.04 |
190 |
578.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
137,773 |
0.00 |
506 |
-31.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48,204 |
0.00 |
189 |
-20.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
63 |
1.61 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
3,245,573 |
-21.78 |
12,723 |
-37.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140,539 |
0.14 |
516 |
-31.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
835 |
-58.25 |
3 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,452 |
-6.94 |
33 |
-25.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37,518 |
-22.99 |
147 |
-38.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
227,698 |
86.88 |
893 |
49.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26,721 |
2.52 |
147 |
5.76 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
125,000 |
0.00 |
490 |
-20.07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31,600 |
-12.13 |
169 |
-19.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,150 |
155.90 |
279 |
104.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129,681 |
-62.23 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50,600 |
-42.95 |
0 |
|
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
335,400 |
0.00 |
1,315 |
-20.17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
279,923 |
2.53 |
1,097 |
-18.13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29,100 |
-53.88 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82,800 |
0.00 |
325 |
-20.20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87,549 |
0.49 |
321 |
-31.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,919 |
7.80 |
60 |
11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176,354 |
6.02 |
691 |
-15.32 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,901 |
-28.88 |
47 |
-43.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,100 |
0.00 |
196 |
-20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,151 |
-48.24 |
16 |
-58.97 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26,421 |
0.00 |
130 |
-3.01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166,529 |
14.45 |
653 |
-8.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
93 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,991 |
-3.01 |
15 |
-36.36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,232 |
|
177 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386,472 |
173.32 |
1,418 |
87.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149 |
-71.12 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,430 |
0.00 |
6 |
-28.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,244 |
17.29 |
38 |
-19.57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,988 |
|
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
859,333 |
15.23 |
4,731 |
18.34 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
9,375 |
3.89 |
34 |
-29.17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
38,800 |
0.00 |
152 |
-20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,727,466 |
0.47 |
14,612 |
-19.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,678 |
6.73 |
77 |
-14.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,196,848 |
6.25 |
8,612 |
-15.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,970 |
-35.79 |
31 |
-48.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,959 |
0.00 |
70 |
-31.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,857 |
-1.26 |
87 |
1.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
158,280 |
0.00 |
620 |
-20.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,150 |
-1.76 |
59 |
-21.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
109,169 |
-0.10 |
428 |
-20.34 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
31,891 |
0.00 |
125 |
-19.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,747,853 |
15.60 |
81,332 |
-7.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,338,438 |
47.48 |
5 |
25.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
35,349 |
10.47 |
139 |
-12.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
309 |
11.55 |
1 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,112,476 |
30.62 |
4,361 |
4.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,250,652 |
34.19 |
44,103 |
7.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263,840 |
0.00 |
1,034 |
-20.15 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
553,462 |
25.24 |
2,170 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
64,889 |
1.96 |
254 |
-18.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,036 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,843,187 |
14.83 |
6,801 |
-14.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
97,431 |
8.43 |
358 |
-25.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
248,544 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,567 |
|
6 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
521,240 |
-0.40 |
2,043 |
-20.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,812 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
133,295 |
0.00 |
523 |
-20.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
104,478 |
24.20 |
575 |
16.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,841,871 |
-3.29 |
38,580 |
-22.79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
770,357 |
-7.29 |
3,020 |
-25.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
85,403 |
11.84 |
335 |
-10.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,641 |
3.33 |
496 |
-17.47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,845 |
1,917.73 |
11 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,687 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,178 |
9.08 |
20 |
-13.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,500 |
0.00 |
108 |
-20.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,860,362 |
-5.87 |
22,973 |
-24.85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15,000 |
|
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,844 |
-26.36 |
11 |
-38.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
553 |
1.28 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,474 |
-2.17 |
151 |
0.67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
27,393 |
17.70 |
107 |
-6.14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,600 |
-32.71 |
26 |
-65.28 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
57,539 |
0.00 |
226 |
-20.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,593 |
-90.58 |
53 |
-92.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,916 |
|
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-99.74 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
634,245 |
21.31 |
2,486 |
-3.16 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,394 |
-1.96 |
64 |
-21.95 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
60,626 |
0.00 |
238 |
-20.20 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,874 |
0.00 |
203 |
-20.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,637 |
0.00 |
108 |
2.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,527,988 |
88.80 |
21,670 |
50.73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
42,087 |
|
165 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
23,589 |
-3.79 |
130 |
-1.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
178,800 |
3.77 |
701 |
-17.16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
43,242 |
4.22 |
170 |
-16.75 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
130,397 |
2.40 |
640 |
-0.78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
206,423 |
61.14 |
1,136 |
51.26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,405 |
-29.86 |
13 |
-27.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140,957 |
46.79 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,067,552 |
-0.83 |
8,105 |
-20.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,000 |
4.99 |
16 |
-16.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
439 |
3.29 |
2 |
-50.00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
28,000 |
0.00 |
110 |
-20.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111,347 |
0.00 |
613 |
2.68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,655 |
-71.53 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
708,122 |
|
2,776 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
336 |
-36.48 |
2 |
-50.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
927 |
0.00 |
4 |
-25.00 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,451,882 |
-1.57 |
12,039 |
-4.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52,130 |
|
204 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59,562 |
33.37 |
233 |
6.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,916 |
-5.55 |
19 |
-24.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
394 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,458,666 |
28.29 |
9,638 |
2.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,865 |
0.00 |
94 |
-20.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,342 |
3.62 |
139 |
-17.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23,463 |
-18.72 |
86 |
-44.16 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,151 |
|
40 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248,927 |
-1.08 |
976 |
-21.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,000 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144,516 |
117.41 |
567 |
73.62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
136,172 |
132.03 |
750 |
138.54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
740,429 |
-1.11 |
2,717 |
-32.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
716,122 |
225.94 |
2,807 |
160.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
891,265 |
596.93 |
3,271 |
377.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7,764 |
-44.72 |
38 |
-46.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,929 |
-64.04 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30,657 |
-0.65 |
151 |
-3.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,021,463 |
100.12 |
7,924 |
59.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,942 |
-35.05 |
8 |
-50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48,247 |
0.68 |
189 |
-19.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
-94.39 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
27.16 |
2 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,676 |
29.37 |
900 |
3.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,386,787 |
2.88 |
13,139 |
5.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,804 |
0.00 |
15 |
0.00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275,344 |
13.49 |
1,080 |
-9.32 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
1,539,416 |
-27.40 |
6,035 |
-42.04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
453,711 |
|
2,498 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170,566 |
-44.60 |
669 |
-55.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
539 |
1.70 |
2 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
157,391 |
879.96 |
617 |
689.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,129,228 |
-1.07 |
4,144 |
-32.27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49,367 |
-60.18 |
242 |
-61.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88,198 |
|
346 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65,030 |
21.93 |
278 |
6.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,466 |
-87.10 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,283 |
-16.01 |
217 |
-33.13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
318,713 |
13.65 |
1,249 |
-9.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
360,219 |
127.65 |
1,412 |
81.96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
205,774 |
-4.89 |
755 |
-34.86 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
345,147 |
7.15 |
1,353 |
-14.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48,024 |
4.99 |
188 |
-16.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,489,944 |
2.39 |
13,681 |
-18.26 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,660 |
-81.83 |
33 |
-82.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,953 |
|
74 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,343,605 |
-26.91 |
9,187 |
-41.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,660 |
3.04 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
17,920 |
|
70 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,604,210 |
5.92 |
8,831 |
8.80 |
|