2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,134,655 |
0.01 |
10,750 |
36.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,498 |
-9.34 |
48 |
26.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508,085 |
8.91 |
1,067 |
-21.15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15,840 |
-90.72 |
41 |
-87.35 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
165,000 |
-63.18 |
429 |
-49.59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,485 |
-40.99 |
43 |
-20.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,042,721 |
1.01 |
1,939 |
-41.65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,817 |
541.63 |
26 |
2,400.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,223 |
-43.52 |
115 |
-22.97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
92,038 |
-6.02 |
267 |
67.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116,670 |
444.17 |
303 |
657.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83,897 |
-17.78 |
218 |
12.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
248,749 |
-70.36 |
647 |
-59.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241,721 |
103.59 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67,450 |
493.75 |
175 |
733.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,773 |
|
54 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75,532 |
-57.57 |
196 |
-42.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18,420 |
-0.16 |
48 |
34.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,413,133 |
-9.79 |
16,674 |
23.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,200 |
-57.28 |
47 |
-41.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,638 |
-12.61 |
35 |
20.69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
84,636 |
81.84 |
220 |
150.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
13,496,208 |
22.11 |
35,090 |
67.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,021 |
-0.78 |
86 |
34.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,504,005 |
0.00 |
3,910 |
36.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25,000 |
0.00 |
65 |
38.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259,211 |
-14.87 |
674 |
16.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,731 |
-2.92 |
4 |
-40.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,555 |
-57.83 |
121 |
-42.11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,424,868 |
11.32 |
11,505 |
52.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,373,876 |
-14.67 |
6,172 |
16.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
255,113 |
4.80 |
475 |
-39.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263,526 |
72.41 |
685 |
136.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,882 |
-15.38 |
17 |
-51.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
2.76 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,766 |
|
14 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,700 |
-15.19 |
80 |
16.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,651 |
177.48 |
4 |
|
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
10,376 |
-3.58 |
27 |
30.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,434 |
0.00 |
12 |
-45.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,601 |
5.24 |
115 |
-39.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149,608 |
15.29 |
314 |
-16.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,400 |
-92.69 |
32 |
-90.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,735 |
58.07 |
153 |
117.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,536 |
0.00 |
20 |
35.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
467 |
-10.19 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,337 |
6.74 |
14 |
44.44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
43,465 |
0.00 |
113 |
37.80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50,164 |
-17.82 |
130 |
13.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172,227 |
24.08 |
447 |
69.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32,415 |
|
84 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,730 |
0.00 |
46 |
39.39 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2,591,525 |
-12.29 |
6,738 |
20.02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
7,788,150 |
0.00 |
20,249 |
36.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,487 |
-5.45 |
295 |
29.39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,989 |
-25.18 |
21 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,795 |
-14.87 |
49 |
17.07 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
10,025,151 |
0.00 |
26,065 |
36.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,275 |
-27.56 |
3 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12,500 |
0.00 |
32 |
39.13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,578 |
-35.27 |
38 |
-11.90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,400 |
16.55 |
95 |
-15.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74,597 |
|
194 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
173 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,770 |
|
7 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
700 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273,472 |
-8.19 |
711 |
25.84 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
5,622,505 |
-33.40 |
14,619 |
-8.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,496 |
0.00 |
20 |
-29.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2,493,500 |
|
6,483 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
725,510 |
|
1,886 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,485 |
-14.80 |
25 |
14.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,981 |
63.52 |
8 |
133.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,407 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,598 |
2.64 |
22 |
-41.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,159 |
-7.90 |
71 |
25.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
215 |
-10.42 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,607 |
-62.53 |
72 |
-48.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-13.16 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,596 |
-13.81 |
28 |
17.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,294 |
-50.09 |
29 |
-30.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,780 |
304.56 |
106 |
457.89 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,448 |
|
57 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,248 |
518.87 |
14 |
1,200.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,868 |
8.66 |
31 |
50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,536 |
0.00 |
20 |
35.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,077 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
9 |
50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,983 |
-3.15 |
13 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,956 |
0.00 |
62 |
37.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,635 |
0.00 |
16 |
-40.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,902 |
378.91 |
21 |
1,900.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-7.41 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
320 |
-13.04 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,933 |
0.00 |
60 |
37.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,014 |
0.00 |
10 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
542,080 |
-0.12 |
1,138 |
-27.65 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6,043,466 |
69.95 |
15,713 |
132.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,348 |
-50.18 |
303 |
-31.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,100 |
0.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,549 |
-91.51 |
85 |
-88.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,820 |
0.00 |
135 |
36.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,488 |
|
27 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,325 |
1.66 |
53 |
40.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,441 |
0.00 |
19 |
35.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,573 |
13.30 |
7 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,438 |
-27.19 |
30 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,767 |
0.00 |
80 |
-42.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73,940 |
0.00 |
192 |
37.14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23,600 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
-9.13 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,611 |
-55.36 |
20 |
-40.62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
1,273,412 |
-1.29 |
3,311 |
35.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,098 |
|
84 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124,245 |
0.00 |
231 |
-42.25 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,591 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,173 |
-18.71 |
21 |
-41.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,698 |
0.00 |
12 |
-31.25 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
526,660 |
|
1,369 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,577 |
-3.84 |
3 |
-60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,712 |
-37.78 |
15 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107,502 |
-9.60 |
280 |
24.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,500 |
|
49 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,142 |
1,481.15 |
393 |
2,083.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,143 |
0.00 |
13 |
44.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,900 |
0.00 |
101 |
38.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
341,699 |
0.74 |
888 |
37.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,135 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,644 |
102.43 |
31 |
15.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,048 |
0.00 |
221 |
-42.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211,183 |
-13.30 |
549 |
18.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,570 |
48.25 |
79 |
6.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,510 |
-9.76 |
103 |
22.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,125,717 |
-2.73 |
5,527 |
33.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27,520 |
|
72 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
379,502 |
-59.84 |
987 |
-45.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
283,442 |
-15.66 |
595 |
-38.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127,272 |
-3.21 |
331 |
32.53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7,149,493 |
|
18,589 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66,481 |
-6.57 |
140 |
-32.52 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
15,219,994 |
-31.94 |
39,572 |
-6.87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
954 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172,862 |
0.00 |
449 |
36.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,455 |
-53.79 |
56 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,802 |
21.56 |
80 |
66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,310 |
-14.33 |
37 |
19.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,553 |
-9.99 |
92 |
22.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,383 |
5.98 |
50 |
47.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,319,132 |
-1.94 |
6,031 |
34.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,195 |
5.07 |
45 |
41.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
129 |
-8.51 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,946 |
58.60 |
153 |
118.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,254 |
66.25 |
92 |
127.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,390 |
0.00 |
19 |
35.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,778 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,470 |
0.88 |
110 |
39.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,229 |
29,561.90 |
16 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
36,393 |
|
95 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,971,368 |
1.11 |
5,126 |
38.36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,969 |
-12.19 |
52 |
18.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,484 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,850,005 |
0.25 |
12,610 |
37.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224,600 |
-30.14 |
584 |
-4.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
734,694 |
-8.52 |
1,910 |
25.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,894 |
|
13 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
100,000 |
-33.33 |
260 |
-8.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,710 |
-75.84 |
82 |
-67.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
13,495 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48,451 |
|
126 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,190 |
6.57 |
19 |
50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,643 |
11.51 |
25 |
56.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
422,155 |
472.79 |
1,098 |
1,402.74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,599 |
-0.01 |
35 |
40.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181,278 |
0.00 |
381 |
-27.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
851,205 |
56.16 |
2,213 |
113.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,097 |
-68.58 |
42 |
-57.73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32,992 |
647.61 |
86 |
2,025.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3,000 |
|
8 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,586 |
0.00 |
161 |
-27.93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,437 |
27.46 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,157 |
0.00 |
15 |
-42.31 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
4,962,955 |
0.00 |
12,904 |
36.84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,900 |
0.00 |
47 |
35.29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
205,844 |
-9.39 |
535 |
24.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,966 |
|
13 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348,040 |
56.42 |
905 |
114.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,209 |
0.00 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1,249,781 |
42.85 |
3,249 |
95.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
372,681 |
-60.39 |
1 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,040 |
-30.06 |
2 |
-75.00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25,000 |
|
65 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,153 |
0.00 |
24 |
35.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,445 |
19.55 |
38 |
-30.91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,293 |
0.00 |
86 |
32.31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,942 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,724 |
-13.87 |
137 |
18.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,457 |
-28.46 |
16 |
-50.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,612,365 |
0.00 |
6,792 |
36.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,898 |
13.17 |
15 |
-36.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,246 |
41.91 |
0 |
|
|