2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16 312 |
|
184 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 086 |
8,90 |
402 |
12,92 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196 157 |
26,51 |
2 315 |
31,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
663 |
11,06 |
8 |
16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
173 209 |
−73,19 |
1 959 |
−73,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 349 539 |
23,40 |
15 257 |
20,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 902 |
5,67 |
89 |
3,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 887 |
−7,05 |
46 |
−4,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 626 |
5,92 |
165 |
3,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 963 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 919 |
12,76 |
90 |
9,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 410 |
0,00 |
152 |
−1,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 343 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97 248 |
|
1 099 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 861 |
4,12 |
89 |
1,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 973 |
|
226 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
55 |
3,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
711 |
0,00 |
8 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
441 |
14,84 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 850 |
−18,17 |
34 |
−15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 853 |
6,10 |
32 |
3,23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 841 |
|
179 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 256 |
−6,52 |
195 |
−8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 647 |
−3,50 |
132 |
−5,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 167 |
11,43 |
81 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 200 |
0,34 |
330 |
−1,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 413 |
−15,30 |
536 |
−16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 285 |
−0,44 |
501 |
−2,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 300 |
0,00 |
139 |
−1,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 835 |
0,00 |
149 |
55,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 559 |
0,00 |
142 |
−2,08 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
323 170 |
−68,14 |
3 653 |
−68,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 585 |
0,00 |
228 |
55,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 398 334 |
0,00 |
15 808 |
−2,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107 635 |
3,97 |
1 217 |
1,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 474 |
−11,37 |
322 |
−12,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 688 |
0,00 |
245 |
−2,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 074 |
−52,69 |
42 |
−26,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40 863 |
0,00 |
462 |
−1,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
33,33 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96 493 |
17,41 |
1 329 |
81,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 599 |
0,00 |
120 |
−2,46 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573 576 |
78,25 |
6 484 |
74,63 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 515 |
28,24 |
696 |
98,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 539 |
83,65 |
775 |
−84,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
554 958 |
−36,07 |
6 274 |
−39,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 388 |
−15,55 |
350 |
30,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 978 |
|
192 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 392 |
419,40 |
16 |
400,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 818 |
−13,76 |
21 |
−12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
956 |
−23,03 |
11 |
−28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 059 |
816,84 |
91 |
810,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113 496 |
0,33 |
1 283 |
−1,69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
768 972 |
26,43 |
8 693 |
23,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 062 |
83,13 |
−23 |
91,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 756 |
26,78 |
110 |
25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
13 |
62,50 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 010 |
−80,29 |
23 |
−78,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 761 |
27,53 |
574 |
24,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 380 |
20,04 |
377 |
17,81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
400 000 |
|
4 522 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955 116 |
−6,40 |
10 798 |
−8,31 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30 739 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 671 |
−1,21 |
200 |
−3,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 627 |
−20,89 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
198 528 |
|
2 244 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 752 |
23,37 |
327 |
91,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33 900 |
|
383 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 915 |
|
248 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10 000 |
0,00 |
113 |
−1,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
814 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 051 |
12,39 |
638 |
16,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
−1,85 |
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
17 016 |
|
192 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 731 |
0,00 |
42 |
−2,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 731 |
0,00 |
42 |
−2,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 423 |
10,57 |
16 |
14,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 412 399 |
4,95 |
27 272 |
2,82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145 282 |
−75,03 |
1 642 |
−75,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23 218 |
−94,23 |
262 |
−94,36 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
386 790 |
−0,01 |
4 373 |
−2,06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 890 |
0,00 |
270 |
−1,82 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
93 400 |
|
1 056 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
15,28 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
−29,68 |
3 |
−50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 511 |
5,28 |
288 |
3,23 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352 152 |
−9,14 |
3 981 |
−10,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 163 |
0,00 |
250 |
55,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92 259 |
|
1 043 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92 452 |
116,68 |
1 045 |
112,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 005 |
5,55 |
68 |
3,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 371 |
0,00 |
16 |
6,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
679 063 |
−9,91 |
7 677 |
−11,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335 165 |
−1,73 |
3 789 |
−3,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 781 |
|
144 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
898 |
10,59 |
10 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 048 |
12,59 |
23 |
15,00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
157 725 |
−48,09 |
1 783 |
−49,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
32 181 |
−0,82 |
364 |
−2,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 921 |
17,13 |
22 |
10,53 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
55 895 |
|
632 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 964 |
−5,60 |
260 |
−7,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
−6,38 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 880 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340 629 |
71,86 |
3 851 |
68,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 069 |
0,08 |
600 |
−1,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
366 966 |
19,05 |
4 149 |
16,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19 022 |
0,00 |
215 |
−1,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90 000 |
|
1 017 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1 273 333 |
−7,06 |
14 395 |
−8,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 313 |
0,00 |
750 |
−2,09 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 671 |
5,62 |
87 |
3,61 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
364 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 400 |
|
242 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
487 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
67 000 |
−0,00 |
757 |
−2,07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 184 |
|
81 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 129 494 |
−0,71 |
35 379 |
−2,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 064 |
0,00 |
15 |
55,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
585 703 |
1,82 |
6 621 |
−0,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 725 |
−13,18 |
891 |
34,19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 038 049 |
15,57 |
11 735 |
13,22 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 333 |
|
151 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 720 |
0,00 |
291 |
−2,03 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4 941 798 |
0,00 |
55 867 |
−2,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294 198 |
463,94 |
3 326 |
452,33 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4 955 000 |
0,85 |
56 016 |
−1,20 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154 522 |
|
1 747 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 202 |
−50,80 |
48 |
−52,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 920 664 |
18,75 |
21 713 |
16,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270 600 |
−19,80 |
3 060 |
−21,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 714 |
4,64 |
121 |
2,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 570 |
−5,53 |
153 |
−7,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
−3,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 698 |
−19,35 |
44 |
−17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 057 |
−52,90 |
35 |
−54,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 918 |
−10,58 |
233 |
38,10 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 875 |
|
21 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16 711 |
45,46 |
189 |
42,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 079 |
13,60 |
59 |
56,76 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
4 675 000 |
−1,61 |
52 851 |
−3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
−2,27 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
6 |
200,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 314 |
−22,04 |
445 |
20,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 567 |
0,00 |
35 |
59,09 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6 124 |
−85,33 |
69 |
−85,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
45,16 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 085 |
20,42 |
12 |
20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 722 |
20,77 |
186 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 543 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
16 183 |
|
183 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202 450 |
0,65 |
2 389 |
4,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109 979 |
−18,20 |
1 514 |
26,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
19,74 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 806 |
0,00 |
54 |
−1,82 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14 394 |
−5,14 |
166 |
29,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
945 125 |
2 258,57 |
10 685 |
2 212,55 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 511 |
0,00 |
28 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 200 |
19,23 |
44 |
91,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 257 |
1,61 |
297 |
−0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 391 |
2,05 |
16 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 376 |
2,76 |
615 |
0,66 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 177 587 |
0,00 |
35 923 |
−2,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
340,20 |
5 |
400,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
292 593 |
306,97 |
3 308 |
298,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 324 |
10,77 |
286 |
8,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 877 |
0,00 |
67 |
55,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 756 |
−2,40 |
958 |
−4,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 020 |
0,00 |
452 |
−1,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 162 |
0,00 |
14 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 835 |
0,00 |
66 |
−2,99 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
115 128 |
|
1 359 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 861 |
−73,46 |
21 |
−73,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 515 |
0,00 |
300 |
−1,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 024 |
4,60 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 292 |
0,00 |
73 |
53,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
533 |
−6,49 |
6 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46 901 |
78,54 |
530 |
74,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 062 |
−62,36 |
42 |
−41,67 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
62 793 |
−75,38 |
710 |
−75,91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 247 |
0,00 |
14 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 394 |
0,00 |
231 |
−2,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134 398 |
−60,46 |
1 519 |
−61,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 294 |
42 478,81 |
727 |
36 250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 386 |
|
298 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119 622 |
47,75 |
1 352 |
44,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 020 |
|
113 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 715 |
−3,05 |
20 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
155 961 |
40,37 |
1 763 |
37,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 864 |
6,19 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52 939 |
−54,45 |
729 |
−29,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 274 |
0,00 |
263 |
−1,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 156 |
0,00 |
85 |
55,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 547 |
8,54 |
40 |
8,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 343 |
20,15 |
829 |
17,76 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 985 |
0,74 |
113 |
−1,75 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
214 138 |
|
2 421 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 177 587 |
0,00 |
35 923 |
−2,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28 884 |
−33,05 |
327 |
−34,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 796 |
99,95 |
190 |
96,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 435 |
−0,76 |
73 |
−2,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50 800 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168 923 |
205,87 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 041 |
47,00 |
46 |
45,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40 000 |
−91,27 |
452 |
−91,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397 565 |
19,52 |
5 474 |
84,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 324 |
|
15 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 590 |
0,00 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 925 |
−0,44 |
67 |
−2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 280 |
0,00 |
169 |
55,05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 403 |
0,00 |
28 |
3,70 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 964 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238 539 |
−3,67 |
2 697 |
−5,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 035 |
|
1 142 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
27,50 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
397 |
−20,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4 887 867 |
0,00 |
55 257 |
−2,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299 194 |
101,85 |
3 382 |
97,78 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
581 757 |
−22,68 |
6 577 |
−24,26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 614 |
36,35 |
105 |
112,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132 900 |
5,25 |
1 502 |
3,09 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
23 768 |
−54,03 |
327 |
−28,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
941 212 |
2,84 |
10 642 |
0,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272 861 |
−46,26 |
3 085 |
−47,35 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100 000 |
364,04 |
1 130 |
355,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129 900 |
159,80 |
1 469 |
154,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 910 |
|
621 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 021 |
−56,73 |
950 |
−33,15 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
182 262 |
263,82 |
2 060 |
256,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 319 |
−35,72 |
15 |
−39,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 557 |
0,00 |
52 |
−1,92 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 946 |
8,05 |
23 |
10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
524 |
282,48 |
6 |
400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 421 |
85,02 |
39 |
80,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 727 |
2,70 |
551 |
0,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 757 |
−115,38 |
−52 |
−123,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 430 |
17,29 |
61 |
84,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
196 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 956 |
0,00 |
424 |
3,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 490 |
5,08 |
62 |
60,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 655 |
0,00 |
810 |
3,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
239 629 |
7,08 |
2 709 |
4,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
121,95 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133 566 |
61,12 |
1 510 |
57,85 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
357 336 |
0,00 |
4 921 |
54,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
745 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1 832 171 |
7,84 |
20 713 |
5,64 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6 728 985 |
0,37 |
76 071 |
−1,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142 900 |
|
1 615 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
−72,02 |
113 |
−72,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33 757 |
−65,69 |
465 |
−47,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148 927 |
|
1 684 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
10 938 |
|
124 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
10 168 |
0,00 |
115 |
−2,56 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
233 278 |
14,17 |
3 212 |
76,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 666 |
0,00 |
123 |
36,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
−59,72 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79 460 |
−53,17 |
898 |
−54,14 |
|