2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
346,850 |
0.00 |
1,294 |
35.11 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1,286,681 |
-5.19 |
4,799 |
28.14 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,180 |
0.00 |
34 |
36.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
301 |
|
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77,294 |
-70.28 |
345 |
-80.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43,635 |
-5.34 |
136 |
-20.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
202,214 |
8.19 |
754 |
46.41 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13,196 |
0.00 |
49 |
36.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,163 |
0.00 |
28 |
-50.00 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
181 |
0.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,842 |
0.00 |
11 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320,270 |
0.41 |
996 |
-15.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111,701 |
-3.68 |
347 |
-18.74 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
338,167 |
0.00 |
1,116 |
-26.06 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
227,847 |
65.51 |
850 |
124.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,109 |
0.00 |
128 |
-15.89 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,351 |
993.22 |
16 |
1,500.00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
59,797 |
366.91 |
223 |
537.14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,300 |
|
46 |
|
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,343 |
-2.68 |
10 |
-16.67 |
|
2025-04-22 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,668 |
13.99 |
484 |
54.31 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,538 |
26.79 |
48 |
-7.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,262 |
8.33 |
102 |
46.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,611 |
2.30 |
62 |
38.64 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
95,000 |
295.83 |
354 |
195.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,056 |
|
41 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,305 |
0.00 |
123 |
-25.90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
227,847 |
65.51 |
850 |
124.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
335,169 |
4.36 |
1,250 |
41.08 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,899,011 |
-0.23 |
14,543 |
34.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
89,500 |
-32.50 |
334 |
-8.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
693 |
0.00 |
3 |
100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63,540 |
0.00 |
234 |
-40.91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
23.41 |
1 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
67,373 |
0.00 |
249 |
-40.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,515 |
|
110 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,931 |
0.00 |
41 |
33.33 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
200,000 |
0.00 |
746 |
35.14 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
24,922 |
170.22 |
82 |
100.00 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
463,864 |
42.49 |
1,730 |
92.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,880 |
63.19 |
7 |
133.33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28,415 |
|
106 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
273,619 |
-18.60 |
1,021 |
10.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211,948 |
83.43 |
699 |
35.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,306,166 |
3.71 |
16,062 |
40.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10.84 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
189 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,568 |
4.62 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7,495,000 |
34.40 |
27,956 |
81.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,115 |
-12.53 |
19 |
18.75 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,121 |
15.53 |
172 |
56.36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,174 |
0.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,274 |
0.00 |
57 |
-25.97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,157 |
0.00 |
10 |
-28.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,116 |
0.00 |
7 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,814 |
0.00 |
33 |
33.33 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
506,777 |
11.63 |
1,890 |
50.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936,968 |
0.00 |
3,495 |
35.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80,669 |
0.00 |
301 |
35.14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
413 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,652 |
16.26 |
6 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,765 |
7.19 |
25 |
47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,989 |
0.00 |
89 |
34.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,470,374 |
-4.14 |
20,404 |
29.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,440 |
0.00 |
46 |
35.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,010 |
0.00 |
56 |
34.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
717 |
-30.05 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
202,570 |
-59.07 |
756 |
-44.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,253,469 |
2.02 |
27,055 |
37.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,756 |
12.22 |
273 |
-5.56 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,731 |
79.09 |
19 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,223 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,630 |
0.00 |
47 |
38.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,820 |
75.42 |
171 |
136.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,600 |
-15.57 |
77 |
13.43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,012 |
-18.72 |
22 |
-32.26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,000 |
0.00 |
52 |
36.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,056 |
66.61 |
8 |
133.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,388 |
0.00 |
21 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,171,619 |
25.56 |
4,370 |
69.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,387 |
1.35 |
54 |
35.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
241,825 |
0.52 |
902 |
36.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
114,131 |
9.19 |
355 |
-8.05 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3,484 |
26.42 |
16 |
-16.67 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
700.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
336,665 |
-51.57 |
1,256 |
-34.57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,158 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,770 |
|
6 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,640 |
0.00 |
21 |
40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
376,559 |
-36.63 |
1,405 |
-14.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203,613 |
0.00 |
672 |
-26.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,784 |
-4.31 |
148 |
29.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,633,349 |
3.76 |
6,094 |
40.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,671 |
-31.80 |
6 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
517 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
58,491 |
-81.04 |
218 |
-74.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,565 |
11.51 |
125 |
50.60 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
37,047 |
|
138 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,750 |
0.00 |
45 |
-26.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,877 |
0.00 |
303 |
-25.92 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
252 |
-0.79 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
6 |
25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,671 |
0.00 |
6 |
50.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,374 |
18.72 |
13 |
50.00 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
202,348 |
0.00 |
755 |
35.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58,949 |
4,228.12 |
220 |
7,200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,516 |
126.23 |
103 |
209.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,299 |
-93.84 |
7 |
-94.89 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,374 |
0.00 |
128 |
36.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,908 |
15.30 |
130 |
56.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194,345 |
3,353.18 |
725 |
4,733.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
336 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
|
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,551 |
11.13 |
174 |
50.43 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,197 |
18.40 |
31 |
57.89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119,806 |
0.00 |
447 |
35.15 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
817,808 |
-14.79 |
3,050 |
15.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
508 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,571 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,794 |
-25.22 |
7 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
411,652 |
0.31 |
1,535 |
35.60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
301,612 |
0.00 |
1,125 |
35.22 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,089 |
-5.05 |
67 |
28.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
38.21 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
816,464 |
-2.43 |
2,694 |
-27.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,373,441 |
3.69 |
5,123 |
40.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,594 |
0.00 |
10 |
28.57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
640,529 |
6.49 |
2,389 |
43.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90,661 |
0.00 |
299 |
-25.99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
73,968 |
-67.31 |
276 |
-55.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,180,528 |
-16.03 |
4,403 |
13.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,038 |
2.63 |
56 |
40.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47,156 |
|
176 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
488 |
474.12 |
2 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,451 |
10.13 |
397 |
49.25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,280,000 |
|
4,774 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,812 |
3.58 |
86 |
-13.13 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700,000 |
0.00 |
2,611 |
35.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,623 |
5,480.85 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23,927 |
-3.96 |
89 |
30.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,600 |
11.43 |
200 |
50.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,754 |
0.00 |
32 |
-25.58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
779 |
61.28 |
3 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,650,950 |
-3.24 |
6,159 |
30.77 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
7,562,971 |
0.00 |
28,210 |
35.15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
159,354 |
-1.12 |
496 |
-16.67 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
281 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,353 |
0.00 |
46 |
35.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,100 |
14.72 |
45 |
55.17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,277,396 |
|
4,765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493,805 |
-39.19 |
1,842 |
-17.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,597 |
-1.48 |
11 |
-15.38 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
102,410 |
0.00 |
382 |
35.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,230 |
0.00 |
64 |
36.17 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
26 |
-91.75 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,140 |
-28.45 |
16 |
-42.31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,280 |
-85.78 |
54 |
-88.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,200 |
0.00 |
16 |
-15.79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,432 |
|
107 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,875 |
12.37 |
102 |
-17.21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,426 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
316,836 |
189.08 |
1,182 |
291.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,241 |
0.00 |
59 |
-50.43 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
114,851 |
14.70 |
428 |
55.07 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,285 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,170,595 |
4.76 |
8,096 |
41.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
3.77 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,848 |
1.78 |
16 |
-28.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,815 |
0.00 |
211 |
-26.06 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123,258 |
0.67 |
340 |
-49.85 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1,971,264 |
0.00 |
7,353 |
35.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
109,997 |
0.00 |
410 |
35.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,936 |
-9.65 |
23 |
-35.29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225,053 |
0.33 |
743 |
-25.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,096 |
9.85 |
295 |
48.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224,220 |
8.61 |
836 |
46.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,833 |
17.50 |
75 |
-12.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,135 |
17.58 |
42 |
57.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,181 |
1.94 |
75 |
38.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,165 |
5.92 |
591 |
-21.62 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204,957 |
60.79 |
764 |
117.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286,830 |
58.70 |
947 |
17.37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,864 |
|
55 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,000 |
-28.57 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326,233 |
-21.39 |
1,217 |
6.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,163 |
8.15 |
8 |
60.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,789,666 |
-4.97 |
6,675 |
28.44 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
12,641 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
570,781 |
-2.29 |
2,129 |
32.07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,125 |
-14.94 |
10 |
-30.77 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,270 |
29.19 |
150 |
74.42 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31,341 |
-3.64 |
87 |
-52.22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
752 |
0.00 |
2 |
-33.33 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
5,655 |
|
19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212,140 |
74.79 |
700 |
29.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,274 |
-29.36 |
143 |
-4.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11.54 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,000 |
0.00 |
19 |
80.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358,206 |
21.76 |
1,336 |
64.73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,504 |
0.00 |
28 |
-24.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
357,929 |
12.03 |
1,113 |
-5.52 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
647 |
0.00 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,150 |
17.43 |
57 |
60.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,118 |
0.00 |
27 |
-27.78 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,000 |
|
354 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,017 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,152 |
0.00 |
23 |
37.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
244,637 |
-62.54 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,974 |
|
138 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
162,314 |
3.59 |
605 |
40.05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,368,235 |
9.95 |
8,834 |
48.58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,820 |
-11.95 |
93 |
19.48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64,061 |
0.00 |
239 |
35.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720,202 |
4.29 |
2,377 |
-22.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,049,891 |
-20.68 |
11,376 |
7.21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66,964 |
0.00 |
250 |
35.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
486 |
-0.61 |
1 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,460 |
0.00 |
39 |
39.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,107 |
-97.99 |
10 |
-98.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,596 |
108.39 |
170 |
183.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,528 |
0.00 |
159 |
35.04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
3.06 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,745 |
6.28 |
74 |
45.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,541 |
2.96 |
65 |
38.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
10,100 |
1.00 |
38 |
37.04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,171 |
0.00 |
19 |
35.71 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
20,603 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,577 |
0.00 |
13 |
44.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,969 |
5.37 |
138 |
-22.03 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
22,211 |
0.00 |
123 |
0.00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
996,826 |
-10.79 |
3,718 |
20.56 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8,167,100 |
0.00 |
30,463 |
35.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,143 |
0.00 |
19 |
35.71 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,288 |
0.88 |
6 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,650 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92,900 |
44.93 |
347 |
96.59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,698 |
|
10 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
259,852 |
363.21 |
969 |
529.22 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
160,900 |
|
600 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,194 |
-2.85 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6,895,746 |
0.00 |
25,721 |
35.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
373,247 |
-3.17 |
1,392 |
30.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,929 |
-4.17 |
89 |
-29.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20,000 |
17.65 |
75 |
60.87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,027 |
113.68 |
91 |
7.06 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
9.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,400 |
-90.14 |
46 |
-86.71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,450 |
0.00 |
16 |
-40.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,623 |
-3.89 |
327 |
29.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
922,534 |
-35.66 |
3,441 |
-13.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,640 |
0.00 |
21 |
40.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,404 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,951 |
-1.83 |
59 |
34.09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,338 |
-5.54 |
42 |
27.27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,865 |
0.00 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,838 |
1.28 |
328 |
36.82 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
376,204 |
0.00 |
1,403 |
27.78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97,774 |
-40.24 |
323 |
-55.83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,115 |
0.00 |
14 |
-38.10 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,130 |
-53.88 |
4 |
-33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90,713 |
0.00 |
299 |
-25.99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
224 |
-6.28 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56,464 |
-55.48 |
211 |
-40.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,168 |
-0.75 |
42 |
32.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94,534 |
62.03 |
353 |
118.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,850 |
0.00 |
18 |
-14.29 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194,113 |
-47.55 |
724 |
-29.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,987 |
2.54 |
26 |
-23.53 |
|