2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,553 |
19.20 |
247 |
-17.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
4,900.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
58,521 |
|
243 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15,841 |
|
66 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
628 |
1,236.17 |
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243,340 |
0.38 |
1,830 |
34.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,770 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,188 |
9.76 |
67 |
-23.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,475 |
5.47 |
176 |
29.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,147 |
13.64 |
30 |
-21.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,277 |
|
152 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,534 |
18.76 |
40 |
-18.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
870,248 |
21.36 |
3,612 |
-16.47 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,136,000 |
|
8,864 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,789 |
1.45 |
24 |
-29.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,492 |
|
41 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,063 |
40.01 |
216 |
-3.57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
132,444 |
|
550 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
75,640 |
|
569 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,617 |
9.51 |
19 |
-24.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,410 |
551.37 |
375 |
351.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42,609 |
|
177 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
12.86 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
133,021 |
207,745.31 |
552 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,025,640 |
44.62 |
8,406 |
-0.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
356,286 |
5.19 |
1,479 |
-27.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,029 |
18.88 |
87 |
-17.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,900 |
44.79 |
190 |
-0.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129,047 |
81.10 |
536 |
24.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,300 |
11.97 |
163 |
-22.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
917 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,728 |
19.96 |
32 |
-15.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,688 |
40.08 |
53 |
-3.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
168,326 |
3.86 |
699 |
-28.56 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3,404,425 |
62.08 |
14,128 |
11.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,791 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,220 |
623.63 |
208 |
407.32 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,954,735 |
28.55 |
12,262 |
-11.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,158,442 |
12.01 |
4,808 |
-22.92 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
666 |
64.44 |
4 |
100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,000,000 |
|
4,150 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185,689 |
1,843.98 |
771 |
1,250.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282,228 |
|
1,171 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87,107 |
|
361 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
163,307 |
|
678 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,663 |
20.32 |
57 |
50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,689 |
|
53 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
587,021 |
472.46 |
2,436 |
294.17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,114 |
|
166 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397,755 |
47.03 |
1,651 |
1.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,889 |
56.25 |
16 |
6.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92,117 |
95.09 |
382 |
34.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
143,361 |
21.72 |
595 |
-16.34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,272 |
26.69 |
18 |
-15.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
18.52 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,647 |
|
32 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,699 |
|
40 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379,581 |
649.67 |
1,575 |
416.39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90,203 |
231.34 |
374 |
128.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,323 |
25.88 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,041 |
16.55 |
38 |
-19.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105,404 |
19.91 |
437 |
-17.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,630 |
|
90 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176,590 |
|
733 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,728 |
6.15 |
118 |
43.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,400 |
24.64 |
222 |
-14.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,731 |
7.55 |
472 |
44.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,758,914 |
8.88 |
11,449 |
-25.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,366 |
20.87 |
138 |
-16.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,945 |
28.77 |
124 |
-11.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,251,424 |
177.22 |
9,343 |
90.79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,224 |
26.43 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53,403 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,517 |
32.99 |
39 |
-9.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,227 |
|
9 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,361 |
|
68 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
599,900 |
|
2,490 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,251,616 |
0.14 |
17,644 |
-31.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,450,680 |
91.79 |
6,020 |
31.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,523 |
|
101 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
55.88 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
180,400 |
|
749 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
104,850 |
|
435 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,538 |
4.43 |
723 |
28.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,968 |
0.74 |
174 |
-30.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,451 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,199,259 |
24.89 |
4,978 |
-14.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
154,917 |
|
643 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
408 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,552 |
14.52 |
44 |
-21.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401,250 |
97.17 |
1,665 |
35.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,492 |
36.99 |
26 |
73.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
131,770 |
|
547 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
19.69 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394,915 |
1.29 |
2,958 |
24.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,618 |
219.76 |
7 |
100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,708 |
|
90 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,423,617 |
40.88 |
14,208 |
-3.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40,190 |
479.11 |
167 |
304.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,282 |
11.39 |
1,476 |
49.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,216 |
|
9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86,111 |
|
357 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193,643 |
359.44 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
609 |
46.39 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
188,162 |
|
781 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1,000,000 |
|
4,150 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,833 |
35.90 |
116 |
-6.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,908 |
25.51 |
12 |
-7.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
953 |
|
4 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
16.88 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2,454,519 |
1,284.88 |
10,186 |
853.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
351,569 |
2,995.62 |
1,459 |
2,045.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,497 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
393,390 |
311.26 |
1,633 |
183.51 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
Call
|
|
100,000 |
|
415 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
1,360,386 |
121.92 |
5,646 |
52.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
101,804 |
17.75 |
422 |
-19.00 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
1,276,520 |
|
5,298 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,655 |
25.50 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
294,961 |
365.61 |
1,224 |
221.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
674,596 |
224.16 |
2,800 |
123.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
19.54 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,758 |
20.61 |
53 |
-17.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,215 |
|
13 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98,600 |
|
409 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,000 |
|
129 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
|
81 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,700 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,800 |
168.61 |
153 |
85.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,026 |
36.19 |
116 |
-6.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,145 |
18.71 |
109 |
-18.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,768 |
82.44 |
115 |
26.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,418 |
2.79 |
33 |
26.92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,700 |
|
88 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,889 |
56.25 |
16 |
6.67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
784 |
|
3 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,282,287 |
|
5,321 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,428 |
|
106 |
|
|