2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 137 |
−5,54 |
149 |
27,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 135 632 |
36,01 |
9 108 |
13,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
−51,61 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
225 700 |
−9,79 |
2 216 |
21,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 644 |
8,69 |
183 |
47,58 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
12,18 |
2 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 700 |
−0,31 |
479 |
6,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 372 |
1,08 |
740 |
36,53 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 145 813 |
5,80 |
11 252 |
42,91 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 071 |
47,43 |
30 |
57,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
883 000 |
0,00 |
8 675 |
33,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 185 005 |
247,25 |
21 457 |
369,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0,00 |
3 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
279 504 |
36,87 |
2 242 |
14,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 264 |
|
22 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 572 |
12,80 |
3 433 |
52,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 788 363 |
1,59 |
204 192 |
23,53 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 373 |
0,00 |
52 |
24,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 794 |
−1,88 |
293 |
32,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 260 |
179,49 |
676 |
133,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 728 |
52,29 |
70 |
25,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
367 267 |
46,79 |
3 607 |
98,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 091 |
154,78 |
423 |
246,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 400 |
−32,41 |
289 |
−8,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75 700 |
50,20 |
743 |
103,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
226 058 |
0,00 |
2 220 |
35,06 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
212 377 |
94,56 |
2 086 |
162,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 836 892 |
−24,57 |
37 678 |
1,88 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
207 425 |
4,94 |
2 037 |
41,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 076 |
25,12 |
9 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
18 828 |
97,19 |
185 |
110,23 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 066 |
338,60 |
138 |
500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 508 |
43,02 |
44 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 812 |
13,73 |
155 |
53,47 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 102 |
−31,37 |
21 |
−28,57 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
10 700 |
0,00 |
105 |
36,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 045 |
0,76 |
305 |
36,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
90 000 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 614 |
213,76 |
65 |
326,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 283 |
0,00 |
427 |
−16,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 253 |
961,48 |
162 |
800,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 532 |
−0,83 |
781 |
33,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 708 |
29,20 |
27 |
73,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 242 154 |
15,06 |
80 938 |
55,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 291 |
−67,62 |
26 |
−73,20 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
20 921 |
170,23 |
168 |
125,68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21 885 |
0,28 |
215 |
35,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 414 |
−3,24 |
269 |
31,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 743 |
29,46 |
57 |
40,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 274 151 |
|
22 332 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
513 400 |
1,80 |
5 042 |
37,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 249 954 |
59,85 |
12 275 |
115,94 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1 545 208 |
−18,09 |
15 174 |
10,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 844 370 |
18,94 |
18 112 |
60,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
293 |
13,13 |
3 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 700 |
0,00 |
174 |
35,16 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 144 |
−6,23 |
9 |
−18,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 661 |
13,06 |
733 |
52,71 |
|
2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18 084 |
15,70 |
172 |
36,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 200 |
−5,01 |
1 917 |
28,33 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 118 |
47,56 |
201 |
23,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
693 311 |
3,97 |
6 822 |
10,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
281 027 |
183,34 |
2 760 |
282,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
355 665 |
22,40 |
2 852 |
2,26 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
192 000 |
0,00 |
1 885 |
35,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
36 000 |
|
354 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
36 000 |
|
354 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 591 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 547 |
21,90 |
663 |
64,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 000 |
150,00 |
246 |
240,28 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 967 527 |
0,00 |
19 321 |
35,08 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
145 486 |
|
1 397 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80 029 |
28,45 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26 139 |
−71,97 |
257 |
−62,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193 818 |
27,40 |
1 903 |
72,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 804 |
−31,23 |
67 |
−7,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96 339 |
−32,42 |
946 |
−8,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122 353 |
−10,85 |
1 202 |
20,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 890 |
71,91 |
343 |
132,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
−21,96 |
8 |
14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 651 |
|
399 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
974 |
|
10 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 094 |
0,00 |
498 |
−16,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
376 804 |
0,00 |
3 700 |
35,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
70 000 |
|
687 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
329 861 |
96,22 |
3 239 |
165,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
962 474 |
112,72 |
9 451 |
187,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
619 600 |
677,42 |
6 084 |
950,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
329 881 |
−23,17 |
3 239 |
3,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100 000 |
|
982 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61 000 |
376,56 |
599 |
544,09 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
875 983 |
8,92 |
8 602 |
47,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 020 |
0,00 |
69 |
7,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254 256 |
91,47 |
2 497 |
158,65 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
205 675 |
−66,74 |
2 020 |
−55,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638 827 |
−38,33 |
6 273 |
−16,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 378 |
−38,07 |
151 |
−16,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
727 262 |
−29,06 |
7 142 |
−4,17 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
26 578 |
7,26 |
261 |
44,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 535 |
19,94 |
231 |
62,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
33 717 |
0,00 |
331 |
35,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40 000 |
0,00 |
393 |
35,17 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 967 |
16,20 |
104 |
38,67 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
235 990 |
−22,30 |
2 317 |
4,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 676 |
37,11 |
66 |
85,71 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
40 000 |
−95,26 |
393 |
−93,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 194 |
−1,56 |
71 |
20,69 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 622 |
6,20 |
134 |
43,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 432 |
0,00 |
52 |
18,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40 000 |
0,00 |
393 |
35,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
216 325 |
4,44 |
2 124 |
41,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
70 387 |
−28,24 |
691 |
−3,09 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38 930 |
23,82 |
359 |
−33,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 132 437 |
4,33 |
11 121 |
40,92 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 050 000 |
0,00 |
10 311 |
35,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
39 312 |
−16,30 |
386 |
13,20 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 964 |
0,00 |
39 |
35,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 265 |
27,08 |
155 |
6,21 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
217 742 |
4,67 |
2 143 |
11,56 |
|
2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
145 150 |
−25,21 |
1 379 |
−11,44 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 743 |
12,56 |
125 |
52,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 700 |
26,43 |
174 |
71,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112 430 |
−26,91 |
1 104 |
−1,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 805 776 |
21,08 |
47 193 |
63,55 |
|
2025-05-15 |
13F |
Bvf Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
124 191 |
47,42 |
996 |
23,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
665 600 |
86,55 |
6 536 |
152,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
−46,67 |
393 |
−28,07 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
306 400 |
−71,44 |
3 015 |
−69,56 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
121 998 |
46,99 |
978 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 656 |
16,75 |
389 |
58,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 104 |
14,69 |
237 |
55,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
78,95 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 178 |
12,80 |
1 426 |
52,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
114 401 |
−36,66 |
1 123 |
−14,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 605 |
−9,03 |
261 |
23,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 247 |
15,67 |
326 |
56,73 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 775 |
−53,26 |
96 |
−37,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 701 |
24,70 |
115 |
67,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 447 |
−64,72 |
14 |
−56,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
188 003 |
−27,17 |
1 846 |
−1,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 800 |
17,11 |
941 |
58,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 875 |
−17,87 |
205 |
10,87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
33 000 |
−7,04 |
324 |
25,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105 654 |
1,61 |
1 038 |
37,35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234 397 |
4,13 |
2 306 |
11,03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68 035 |
42,64 |
546 |
19,26 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
420 726 |
−13,93 |
3 374 |
−28,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
56,85 |
3 |
200,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 972 |
2,82 |
19 |
46,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 569 424 |
4,90 |
103 792 |
41,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 905 |
|
120 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
17 500 |
−30,00 |
172 |
−5,52 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 455 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 518 |
191,92 |
15 |
366,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 063 972 |
7,93 |
10 448 |
45,80 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100 316 |
−11,44 |
987 |
−5,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
216 238 |
13,57 |
2 123 |
53,40 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
52 749 |
7,92 |
518 |
45,63 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
9 500 000 |
1,97 |
93 290 |
37,74 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2 475 000 |
−1,00 |
24 304 |
33,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 183 223 |
101,23 |
11 620 |
171,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 658 |
−23,71 |
124 |
3,33 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
500 000 |
0,00 |
4 910 |
35,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 517 |
15,40 |
251 |
56,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 201 |
16,45 |
611 |
57,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 878 |
1,11 |
845 |
7,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 662 |
61,20 |
16 |
128,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 148 158 |
0,00 |
11 275 |
35,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 752 |
−30,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2 037 087 |
34,86 |
20 004 |
82,17 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148 001 |
24,68 |
1 453 |
68,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
225 |
−47,55 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
558 |
−25,50 |
4 |
−20,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
233 426 |
−34,04 |
2 292 |
−10,89 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 049 |
60,75 |
177 |
34,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 395 |
|
269 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
37 831 |
−9,26 |
372 |
−3,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 900 |
−40,77 |
195 |
−20,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
126 508 |
424,93 |
1 242 |
609,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 000 |
−35,48 |
157 |
−12,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 467 |
51,99 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 573 |
5,96 |
781 |
43,30 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16 061 |
51,72 |
129 |
26,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
349 445 |
71,97 |
3 432 |
132,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 925 |
−41,19 |
68 |
−27,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 749 |
17,59 |
86 |
57,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
207 |
8,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
383 188 |
|
3 763 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34 203 |
−38,84 |
274 |
−48,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 968 |
108,51 |
72 |
73,17 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
121 981 |
−34,77 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 900 |
15,43 |
353 |
55,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
157 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 372 |
199,92 |
115 |
150,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 669 |
18,41 |
282 |
59,66 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2 923 449 |
−1,50 |
28 708 |
33,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576 973 |
−32,30 |
5 666 |
−8,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
567 123 |
47,91 |
5 580 |
57,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 876 |
|
176 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 648 |
0,00 |
92 |
−7,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 857 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6 750 000 |
6,30 |
66 285 |
43,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123 742 |
95,49 |
992 |
63,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 800 |
|
86 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 800 |
|
106 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
211 955 |
51,07 |
2 081 |
104,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 652 |
|
105 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 007 886 |
4,60 |
19 717 |
41,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 700 |
|
36 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 300 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 400 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37 900 |
|
372 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89 632 |
−25,81 |
880 |
0,23 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
198 119 |
−57,33 |
1 946 |
−42,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182 288 |
13,10 |
1 794 |
20,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 249 957 |
5,45 |
41 735 |
42,44 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
30 020 |
|
295 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 624 |
|
203 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 200 |
224,81 |
424 |
341,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 177 |
−45,95 |
169 |
−27,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
129 800 |
28,26 |
1 275 |
73,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 525 |
31,99 |
25 |
84,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 093 634 |
4,76 |
30 379 |
41,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 829 |
9 045,00 |
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 604 |
2,44 |
1 479 |
38,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149 018 |
−19,58 |
1 463 |
8,61 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 476 |
−23,56 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
436 |
7,92 |
4 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
266 395 |
340,90 |
2 616 |
495,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 070 |
13,60 |
443 |
53,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29 320 |
0,13 |
288 |
35,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 888 |
0,00 |
48 |
37,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
603 779 |
1,97 |
5 941 |
8,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
86,67 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 844 |
−40,44 |
87 |
−27,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 000 |
21,86 |
120 |
1,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 827 |
32,66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
255 796 |
−4,00 |
2 512 |
29,63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
875 426 |
−2,31 |
8 597 |
31,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
46 328 |
26,39 |
372 |
5,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 587 |
0,00 |
222 |
−7,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47 369 |
|
466 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 011 |
0,00 |
30 |
38,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254 109 |
34,84 |
2 495 |
82,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 914 |
|
137 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 496 343 |
−11,01 |
14 694 |
20,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 542 |
−73,23 |
182 |
−63,82 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19 988 |
−0,71 |
196 |
34,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
221 |
−38,61 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 171 |
−1,46 |
1 033 |
33,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
74,59 |
210 |
86,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 060 |
28,63 |
305 |
7,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45 965 |
|
451 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 800 |
35,71 |
37 |
85,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 345 178 |
−1,17 |
23 030 |
33,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 520 |
48,61 |
468 |
58,31 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
1 153 357 |
0,00 |
11 326 |
35,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
569 005 |
−17,54 |
5 588 |
11,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 253 085 |
25,88 |
12 305 |
70,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 700 |
−67,50 |
203 |
−56,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 900 |
−31,59 |
245 |
−7,58 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
287 777 |
10,12 |
2 308 |
−8,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86 589 |
−14,83 |
850 |
15,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
902 076 |
31,66 |
8 858 |
77,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50 410 |
42,65 |
495 |
93,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 105 |
13,38 |
188 |
53,28 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
200 000 |
0,00 |
1 964 |
35,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391 410 |
45,61 |
3 844 |
96,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 431 |
−24,71 |
387 |
1,84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 159 |
30,02 |
41 |
7,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
−91,07 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 000 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
71 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 323 |
|
219 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 370 |
5,56 |
53 |
13,04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
280 091 |
12,26 |
2 750 |
51,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 645 |
|
154 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
571 602 |
49,52 |
5 613 |
101,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 633 |
22,81 |
462 |
2,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
147 |
48,48 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
488 711 |
−40,90 |
5 |
−33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53 366 |
|
524 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 900 |
|
117 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 065 387 |
|
30 102 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 506 |
−5,80 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
109 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 254 |
2,42 |
405 |
38,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 969 000 |
|
19 336 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
234 190 |
|
2 300 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
74 181 |
26,92 |
730 |
35,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 400 |
50,81 |
61 |
−4,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 150 |
69,48 |
394 |
129,07 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
30 028 |
|
218 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
285 |
13,10 |
3 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75 064 |
10,38 |
737 |
49,19 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111 783 |
−10,89 |
1 100 |
−5,01 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
333 331 |
−1,10 |
3 280 |
5,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 800 |
82,98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 193 |
149,40 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 500 |
−37,88 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
105 812 |
−7,72 |
1 041 |
−1,61 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19 988 |
−0,71 |
196 |
34,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 694 |
36,85 |
102 |
13,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 691 |
19,94 |
134 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
121 162 |
|
1 190 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
260 641 |
290,84 |
2 559 |
428,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 743 |
12,56 |
125 |
52,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 443 |
45,83 |
34 |
94,12 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 970 323 |
0,00 |
15 802 |
−16,46 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
977 |
|
10 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
47 633 |
|
468 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 568 |
79,02 |
269 |
49,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 558 |
|
398 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
766 211 |
−7,89 |
7 525 |
24,43 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14 210 000 |
−0,87 |
139 542 |
33,90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
798 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 320 |
20,15 |
23 |
57,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 090 |
54,52 |
246 |
108,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 272 |
136,06 |
916 |
97,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151 696 |
31,05 |
1 490 |
77,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
205 947 |
121,05 |
2 022 |
198,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 222 661 |
74,48 |
12 007 |
135,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
217 742 |
1,35 |
2 138 |
36,96 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
98 382 |
−57,49 |
966 |
−42,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
636 |
12,97 |
6 |
50,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3 370 817 |
−13,45 |
33 101 |
16,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138 410 |
|
1 359 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
13 446 |
0,00 |
108 |
−17,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 111 299 |
7,36 |
30 558 |
45,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 567 |
23,16 |
251 |
67,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 180 |
−4,39 |
80 |
2,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
18,48 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 423 |
0,00 |
24 |
35,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34 000 |
0,00 |
334 |
34,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144 944 |
30,39 |
1 162 |
8,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97 283 |
24,61 |
955 |
68,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 682 |
−35,63 |
17 |
−11,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 639 |
16,24 |
55 |
41,03 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 463 |
25,91 |
63 |
70,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
29,80 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120 286 |
119,39 |
965 |
83,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55 942 |
−17,42 |
549 |
11,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 000 |
|
98 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67 603 |
−7,85 |
665 |
−1,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 639 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 704 |
10,64 |
567 |
49,34 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31 417 |
−45,30 |
309 |
−26,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 873 |
−30,72 |
284 |
−15,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 061 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 901 |
29,76 |
19 |
38,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
62,43 |
3 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 171 194 |
406,23 |
21 321 |
583,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
22 618 |
−57,50 |
222 |
−42,49 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
19 889 683 |
0,00 |
195 317 |
35,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 035 390 |
−4,03 |
39 628 |
29,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 208 |
20,78 |
827 |
63,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74 371 |
2,08 |
731 |
36,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 288 |
−26,08 |
130 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 550 |
86,46 |
604 |
152,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 804 |
207,72 |
87 |
230,77 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 161 |
8,63 |
110 |
15,96 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
233 670 |
0,00 |
2 295 |
35,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 923 |
−7,62 |
88 |
24,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374 128 |
−43,96 |
3 674 |
−31,31 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
322 000 |
2,22 |
3 162 |
38,08 |
|