2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
449,794 |
4.22 |
634 |
-7.58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,960 |
|
50 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14,376,311 |
65.49 |
20,271 |
46.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,238 |
204.47 |
48 |
182.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3,095 |
3.75 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
852 |
3.65 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14,152,038 |
4.31 |
19,956 |
-7.51 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
97,453 |
|
137 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
347,488 |
2.63 |
490 |
-9.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,825 |
9.76 |
15 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224,100 |
2.31 |
316 |
-9.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148,500 |
108.57 |
209 |
84.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
551,915 |
0.15 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41,389 |
25.62 |
66 |
-43.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207,100 |
11.28 |
292 |
-1.02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
28,558 |
39.68 |
45 |
-37.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,398 |
2.96 |
36 |
-10.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
352 |
|
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,569 |
4.29 |
12 |
-56.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,214 |
20.19 |
17 |
6.25 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
104,731 |
17.41 |
148 |
-42.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239,857 |
4.62 |
338 |
-48.55 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
43,000,000 |
12.64 |
60,630 |
-0.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,507 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,582 |
0.26 |
15 |
-12.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,091 |
116.24 |
3 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,008 |
3.18 |
48 |
-9.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
370,511 |
15.29 |
563 |
-0.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,409 |
1.43 |
3 |
-50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,749 |
62.59 |
84 |
44.83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
244,482 |
30.74 |
372 |
12.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
108.11 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207,992 |
339.56 |
293 |
290.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166,862 |
4.60 |
235 |
-7.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,074 |
73.83 |
37 |
56.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,152,825 |
86.40 |
3 |
200.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46,950 |
5.65 |
66 |
-5.71 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
2,083,600 |
|
2,938 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
893,091 |
|
1,420 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,981,598 |
3.88 |
7,024 |
-7.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,633 |
9.62 |
16 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
307,590 |
0.16 |
468 |
-13.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,689,314 |
5.35 |
6,612 |
-6.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
42,187 |
6.72 |
59 |
-4.84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
127,922 |
0.13 |
180 |
-11.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,052 |
25.04 |
10 |
12.50 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
6,649,244 |
592.41 |
9,375 |
514.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,424 |
5.64 |
2 |
0.00 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25,000 |
|
35 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8,821,562 |
7.41 |
12,438 |
-4.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,075 |
72.00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,140 |
24.76 |
119 |
10.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
177,304 |
2.56 |
250 |
-9.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,380 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,998,188 |
3.49 |
11,277 |
-8.23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
300,000 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
40,039 |
|
56 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,614,200 |
4.30 |
50,216 |
-7.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,553 |
14.73 |
8 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,295,442 |
15.27 |
18,747 |
2.22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
82,800 |
39.63 |
117 |
23.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
78,462 |
8.55 |
111 |
-3.51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
284,724 |
28.87 |
401 |
14.25 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,032,403 |
0.28 |
1,456 |
-11.06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
140,198 |
3.84 |
198 |
-49.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,267,474 |
199.18 |
1,787 |
47.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
679,331 |
189.56 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19,659,899 |
4.45 |
27,720 |
-7.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
118,248 |
2.72 |
167 |
-9.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
357,427 |
235.06 |
504 |
197.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316,622 |
6.20 |
446 |
-5.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
226,579 |
12,288.14 |
320 |
10,566.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75,553 |
5.40 |
107 |
-6.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
280,954 |
5.04 |
396 |
-6.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,745,012 |
125.37 |
16,560 |
99.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
437,795 |
53.29 |
617 |
35.90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
284,868 |
211.04 |
402 |
176.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
498,445 |
15.01 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15,000 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
708,935 |
3.21 |
1,000 |
-8.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,615 |
90.45 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,400 |
140.35 |
39 |
111.11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5,309,558 |
45.48 |
7,486 |
29.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
265 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24,360 |
3.85 |
34 |
-49.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-149,181 |
144.75 |
-210 |
20.69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
1,636,856 |
85.21 |
2,488 |
60.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3,100,000 |
8.77 |
4,371 |
-3.53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
32,210 |
8.56 |
45 |
-4.26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
125,361 |
55.22 |
177 |
37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27,451 |
7.44 |
39 |
-5.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,078,625 |
51.50 |
2,931 |
34.34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38,474 |
7.21 |
54 |
-5.26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
111,354 |
714.23 |
157 |
647.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
219,588 |
18.76 |
310 |
5.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214,771 |
50.49 |
303 |
33.63 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
1,600,000 |
966.67 |
2,256 |
847.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1,387 |
3.97 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,606,217 |
34.79 |
13,545 |
19.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,817 |
151.42 |
28 |
125.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
393,990 |
4.57 |
556 |
-7.35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,085,427 |
21.27 |
1,530 |
7.52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5,677,300 |
1,270.13 |
8,005 |
573.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
91,446 |
7.20 |
129 |
-5.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126,000 |
35.19 |
178 |
19.59 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
576,436 |
9.50 |
813 |
-2.99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71,057 |
2.12 |
100 |
-49.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,575 |
44.89 |
16 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
98,275 |
52.72 |
139 |
35.29 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
132,711 |
4.26 |
187 |
-7.43 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33,033 |
|
50 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
23,775,000 |
8.04 |
33,523 |
-4.19 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
25,064 |
8.83 |
38 |
-5.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,722 |
|
15 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
190,763 |
39.67 |
269 |
23.50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
343,560 |
|
484 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
873,893 |
4.10 |
1,232 |
-7.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,470,717 |
2.75 |
2,074 |
-49.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
363,137 |
18.94 |
512 |
5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
165,284 |
8.57 |
233 |
-3.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
143,832 |
15.97 |
203 |
2.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340,400 |
43.03 |
480 |
26.72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4,448,600 |
36.42 |
6 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,035,901 |
80.63 |
16,971 |
60.19 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
16,140,000 |
572.50 |
22,757 |
496.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654,398 |
2.53 |
923 |
-9.07 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,330,000 |
9.39 |
3,285 |
-2.98 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
195,674 |
8.06 |
311 |
-51.48 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1,373,550 |
|
1,937 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
765,442 |
11.08 |
1,163 |
-4.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
177,772 |
11.52 |
251 |
-45.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
18.12 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,012 |
0.93 |
56 |
-11.11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
572,002 |
960.89 |
807 |
848.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
124,675 |
3.90 |
176 |
-7.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82,084 |
|
116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79,494 |
72.28 |
112 |
53.42 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
299,819 |
1.49 |
423 |
-10.02 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
2,981,732 |
68.49 |
4,204 |
-17.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
115,062 |
18.91 |
162 |
-41.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,924 |
21.82 |
30 |
7.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,785 |
301.23 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,861 |
233.13 |
11 |
175.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45,866 |
9.20 |
65 |
-3.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
56,284 |
10.88 |
79 |
-1.25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,161 |
|
54 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2,069,812 |
94.16 |
3,146 |
67.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27,644 |
0.03 |
37 |
8.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,815,660 |
20.64 |
13,840 |
6.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50,023,485 |
1.93 |
70,533 |
-9.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,883 |
|
132 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,599,221 |
157.12 |
5,075 |
128.04 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12,500 |
|
18 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
3,251,475 |
58.10 |
4,585 |
40.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
550,871 |
8.33 |
775 |
-4.21 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7,950 |
0.63 |
11 |
-8.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,782 |
11.69 |
11 |
-52.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
300,000 |
|
423 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,131 |
|
14 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148,233 |
0.86 |
209 |
-10.30 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
27,000 |
|
38 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,985,932 |
89.18 |
9,850 |
67.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,731 |
|
17 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
101,924 |
6.70 |
144 |
-5.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,925 |
13.67 |
20 |
-45.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
67,244 |
2.62 |
95 |
-50.00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
2,357,843 |
73.29 |
3,325 |
53.68 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10,000 |
|
13 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
375 |
|
1 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
716,000 |
|
1,010 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132,347 |
0.54 |
187 |
-11.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,541 |
51.52 |
5 |
33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3,500 |
|
5 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
222,673 |
107.36 |
338 |
79.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
359,307 |
6.66 |
507 |
-47.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99,258 |
4.85 |
142 |
-6.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
251,428 |
11.30 |
382 |
-3.78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,187 |
45.86 |
36 |
29.63 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1,000,000 |
100.00 |
1,410 |
77.36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
655,600 |
96.46 |
924 |
74.34 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
81,633 |
|
115 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
777 |
11.64 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
124,522 |
982.89 |
176 |
872.22 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
30,000 |
50.00 |
42 |
35.48 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
4,628,089 |
98.45 |
6,526 |
75.97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169,025 |
3.07 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,604 |
15.45 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
7,320,174 |
|
10,321 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152,451 |
1.43 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,875,428 |
0.73 |
4,371 |
-13.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
92,238 |
11.95 |
130 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15,513 |
20.54 |
22 |
5.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
441,176 |
65.75 |
622 |
47.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
114,809 |
11.68 |
162 |
-1.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6,013,048 |
3.03 |
8,478 |
-49.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
78,317 |
551.39 |
110 |
478.95 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
322,125 |
61.68 |
454 |
43.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
410,381 |
60.29 |
579 |
42.01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150,706 |
86.62 |
212 |
63.57 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
3,414,377 |
6.19 |
4,814 |
-5.83 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
44,890 |
|
63 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,967,771 |
9.77 |
4,511 |
-5.19 |
|