2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 200 |
0,00 |
90 |
34,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69 285 |
7,78 |
200 |
44,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
228 761 |
|
661 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 600 |
|
39 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 770 |
47,27 |
17 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 533 |
|
30 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108 337 |
141,23 |
313 |
226,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 605 |
83,37 |
19 |
−26,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 912 |
13,84 |
46 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 058 |
0,00 |
13 |
−31,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
969 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
375 006 |
63,87 |
1 084 |
−34,72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66 331 |
15,68 |
149 |
−13,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 638 |
−56,39 |
5 |
−50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 143 |
2 558,14 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 508 |
27,18 |
7 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 779 |
2,51 |
13 |
−29,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 451 |
−24,34 |
9 |
−47,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 146 924 |
191,08 |
3 315 |
291,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 000 |
0,00 |
72 |
35,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
567 683 |
0,00 |
1 641 |
34,43 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2 699 |
−16,67 |
7 |
−41,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 000 |
|
9 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 268 |
0,00 |
18 |
38,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175 034 |
0,25 |
394 |
−25,71 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
2 500 000 |
|
7 225 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 000 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
536 |
72,90 |
2 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 347 |
−14,90 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
903 611 |
128,91 |
2 611 |
207,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 830 |
954,12 |
40 |
1 850,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 494 |
−1,78 |
96 |
−27,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 074 |
−28,49 |
7 |
−53,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 639 |
0,00 |
19 |
35,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 101 |
−28,33 |
12 |
−8,33 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 900 |
23,55 |
121 |
68,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 885 |
0,00 |
10 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 858 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210 802 |
8,76 |
474 |
−19,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103 216 |
0,00 |
298 |
34,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 930 |
31,71 |
24 |
−11,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
904 425 |
−0,39 |
2 614 |
33,91 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
46 227 |
−6,66 |
104 |
−30,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 652 |
205,04 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
734 |
270,71 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 344 600 |
|
3 886 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 121 |
0,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
689 290 |
|
1 992 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 573 |
0,00 |
31 |
36,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 359 |
|
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 700 |
−55,11 |
68 |
−39,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
−3,28 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250 295 |
54,60 |
723 |
107,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 800 |
17,03 |
141 |
58,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 819 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 619 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 400 |
0,00 |
45 |
33,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 000 |
|
29 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 754 |
−25,20 |
17 |
0,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121 820 |
|
352 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 117 |
−4,33 |
70 |
27,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428 488 |
281,81 |
1 238 |
413,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
260 |
|
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
51 556 |
|
149 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
770 233 |
0,00 |
2 226 |
34,36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
194 |
1,57 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33 200 |
125,85 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 565 |
−36,36 |
68 |
−13,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140 424 |
53 090,91 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4 928 040 |
3,14 |
14 242 |
38,65 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
330 200 |
2 479,69 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12 622 |
−37,55 |
33 |
−57,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 629 |
|
44 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 204 |
−5,64 |
44 |
26,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111 400 |
10,89 |
322 |
49,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114 |
−40,93 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
4 110 000 |
114,72 |
11 878 |
188,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
256 861 |
17,59 |
742 |
58,21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13 000 |
|
38 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 082 |
0,00 |
26 |
36,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31 354 |
−56,84 |
91 |
−42,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
0,93 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 759 |
−0,79 |
48 |
33,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 900 |
0,00 |
16 |
−25,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
146 284 |
0,00 |
423 |
34,39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 605 |
0,00 |
97 |
−30,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 887 |
17,57 |
26 |
56,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 963 |
−23,46 |
75 |
4,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 839 |
21,62 |
17 |
60,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 031 921 |
−8,43 |
2 982 |
23,12 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
561 742 |
−42,38 |
1 623 |
−22,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
373 500 |
|
121 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
237 776 |
|
687 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 109 |
0,00 |
70 |
35,29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
96 916 |
0,00 |
280 |
34,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 400 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
148 |
−2,63 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 031 |
−2,51 |
113 |
30,23 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 165 |
−0,31 |
47 |
35,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 473 |
18,61 |
7 |
75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 564 |
0,00 |
130 |
−25,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46 760 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 452 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858 968 |
3,17 |
2 482 |
38,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 447 |
5,39 |
67 |
−27,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99 889 |
−0,56 |
289 |
33,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 121 |
0,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443 202 |
4,91 |
1 174 |
−27,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227 002 |
29,87 |
656 |
74,93 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167 404 |
|
484 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 695 |
86,92 |
135 |
−25,97 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 867 |
|
31 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
428 |
−30,18 |
1 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 347 |
23,63 |
116 |
−8,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
214,29 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 884 |
11,30 |
40 |
−16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 760 |
0,00 |
83 |
36,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99 922 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
622 682 |
0,00 |
1 800 |
34,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 544 |
0,00 |
28 |
35,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 030 |
24,70 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 300 |
18,41 |
21 |
61,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 731 |
0,00 |
13 |
−33,33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 196 |
−18,68 |
9 |
−40,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
220 201 |
|
636 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 648 |
−13,88 |
161 |
15,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 737 |
0,00 |
4 |
−40,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343 981 |
−5,93 |
994 |
26,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 281 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 886 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
33 000 |
17,86 |
95 |
58,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95 145 |
1,51 |
275 |
36,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 035 |
0,00 |
151 |
−31,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 515 |
−63,99 |
91 |
−51,60 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510 244 |
0,00 |
1 475 |
34,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100 457 |
0,00 |
266 |
−30,91 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
37 518 |
0,00 |
108 |
35,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 637 |
409,97 |
4 |
300,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 860 |
0,48 |
37 |
37,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 583 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 500 |
59,09 |
10 |
150,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 121 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67 600 |
13 420,00 |
195 |
19 400,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67 358 |
3,60 |
195 |
39,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 506 |
0,00 |
36 |
38,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48 225 |
4 186,67 |
139 |
6 850,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 142 031 |
−3,42 |
6 190 |
29,82 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
21 231 974 |
0,00 |
61 360 |
34,42 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 766 |
−1,69 |
25 |
31,58 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 515 |
3,46 |
6 |
−28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 768 |
0,00 |
15 |
−31,82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36 782 |
−5,14 |
83 |
−29,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57 261 |
247,88 |
165 |
371,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 019 |
0,00 |
147 |
34,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100 897 |
186 746,30 |
292 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 068 |
0,00 |
202 |
34,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
498 000 |
|
1 439 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 654 |
76,93 |
8 |
133,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 577 |
−3,57 |
140 |
29,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 498 |
−12,44 |
42 |
17,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 039 980 |
−2,69 |
8 786 |
30,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 554 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 655 189 |
443,11 |
10 563 |
630,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 853 |
|
57 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 687 |
186,49 |
14 |
18,18 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 556 |
−2,50 |
12 |
−29,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 301 |
30,60 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 444 |
|
39 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
535 464 |
50,41 |
1 547 |
102,22 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
237 605 |
|
687 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 070 |
−7,63 |
32 |
24,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35 695 |
1,07 |
103 |
37,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 075 882 |
43,91 |
5 999 |
93,45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 618 |
|
31 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 277 |
0,00 |
7 |
−22,22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26 881 |
170,24 |
71 |
86,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
169 038 |
−58,91 |
489 |
−44,80 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
20 000 |
|
58 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 060 |
0,00 |
20 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
3,59 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 631 |
−62,64 |
10 |
−50,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 559 |
31,41 |
85 |
77,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 921 |
−23,03 |
49 |
2,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61 723 |
|
187 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
24 172 |
0,84 |
70 |
35,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
714 |
−2,99 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 175 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
375 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 750 |
111,99 |
80 |
185,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50 100 |
−2,91 |
145 |
30,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 336 255 |
207,69 |
3 862 |
313,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131 622 |
−95,07 |
380 |
−93,38 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
371 434 |
0,00 |
1 073 |
34,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 000 |
294,74 |
173 |
440,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 092 |
0,00 |
35 |
36,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 843 |
84,40 |
57 |
−26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 980 |
102,37 |
84 |
176,67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
233 089 |
−6,84 |
674 |
25,33 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
4 477 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 082 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 380 |
88,69 |
180 |
153,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 010 |
0,00 |
26 |
36,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
196 635 |
−46,32 |
568 |
−27,83 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6 045 351 |
0,00 |
17 471 |
34,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 305 372 |
0,00 |
3 773 |
34,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 163 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
69 799 |
|
202 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−12,77 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 655 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 911 |
−14,47 |
17 |
21,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
4 |
33,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 900 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 860 |
56,40 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
307 198 |
70,64 |
888 |
129,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|