2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
159 600 |
|
342 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 381 |
186,18 |
5 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 733 |
−0,73 |
71 |
6,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40 029 |
122,03 |
86 |
325,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
305 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 062 |
−18,72 |
10 |
−9,09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66 669 |
7,93 |
77 |
−43,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 890 |
0,00 |
45 |
−48,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55 340 |
0,00 |
64 |
−47,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130 472 |
−72,84 |
279 |
−49,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 524 |
0,00 |
80 |
−33,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 468 |
−26,03 |
27 |
36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 557 |
15,97 |
29 |
123,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 |
−90,04 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 006 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 347 |
0,00 |
10 |
−35,71 |
|
2025-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 806 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 446 |
−68,78 |
29 |
−42,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
280 413 |
−20,53 |
600 |
48,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
3,62 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 145 |
−4,20 |
2 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
61 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 086 |
|
22 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11 412 |
0,00 |
24 |
84,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172 400 |
−12,28 |
369 |
62,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
51 705 |
−90,56 |
111 |
−82,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 227 |
−90,08 |
3 |
−85,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53 600 |
−45,64 |
115 |
0,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 805 |
0,00 |
5 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56 668 |
0,00 |
65 |
−47,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 392 |
−17,97 |
7 |
−46,15 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
168 600 |
−40,13 |
361 |
11,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
422 094 |
−16,29 |
903 |
55,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
870 |
166,06 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 561 |
−90,08 |
3 |
−83,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346 911 |
−22,62 |
742 |
44,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 376 |
−90,08 |
16 |
−82,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
191 825 |
−1,22 |
411 |
83,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 027 |
0,00 |
53 |
−33,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79 000 |
|
169 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 005 |
52,62 |
6 |
200,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 781 |
365,51 |
81 |
788,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 236 |
|
148 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 652 |
−97,76 |
3 |
−98,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 300 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 778 |
5,33 |
49 |
−31,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 033 |
−90,07 |
2 |
−81,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
833 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 980 |
0,00 |
197 |
7,65 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
761 891 |
−32,84 |
1 630 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
28 800 |
0,00 |
62 |
84,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 330 |
2,84 |
99 |
94,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
580 364 |
−2,17 |
1 242 |
81,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 711 |
104,13 |
100 |
280,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 470 |
−21,33 |
16 |
50,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 700 |
|
34 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 301 |
4,49 |
9 |
125,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−14,49 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47 392 |
−23,97 |
54 |
−60,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143 315 |
0,00 |
191 |
−34,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 162 272 |
−9,99 |
6 767 |
67,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 928 |
0,00 |
49 |
88,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299 955 |
8,97 |
510 |
17,28 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 926 |
0,00 |
41 |
−33,87 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 080 |
162,89 |
9 |
700,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 657 |
21,13 |
62 |
117,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48 932 |
−26,08 |
105 |
36,84 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 155 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100 635 |
|
215 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
145 310 |
5,65 |
311 |
96,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 444 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47 407 |
−73,93 |
101 |
−51,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
161 611 |
230,15 |
346 |
516,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
873 004 |
0,00 |
1 868 |
86,24 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 145 |
7,64 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 765 481 |
26,71 |
3 778 |
135,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 777 604 |
0,00 |
3 804 |
86,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 000 |
165,43 |
92 |
411,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 100 |
−10,75 |
41 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
628 |
−98,30 |
1 |
−97,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
815 |
63,00 |
2 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
29 000 |
|
62 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333 678 |
13,69 |
567 |
22,46 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
149 217 |
−90,80 |
319 |
−82,90 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41 300 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71 300 |
−92,98 |
153 |
−86,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
481 |
−52,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
77 338 |
|
166 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
33 374 |
|
71 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
149 200 |
|
319 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28 500 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
888 |
−90,07 |
2 |
−90,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 041 |
427,39 |
4 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 779 |
28,89 |
173 |
39,52 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
2 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15 637 |
|
33 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 125 |
0,00 |
36 |
−48,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
600,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
42 693 |
|
91 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
945 206 |
8,44 |
2 023 |
101,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 443 |
−28,47 |
8 |
−22,22 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 261 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
931 620 |
|
1 994 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
619 |
−30,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82 642 |
−29,40 |
177 |
31,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118 771 |
−3,65 |
254 |
80,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 644 |
0,00 |
6 |
−33,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32 300 |
68,23 |
69 |
213,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
486 980 |
78,54 |
1 042 |
232,91 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 003 |
2 340,49 |
8 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 400 |
|
59 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 956 |
|
53 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 235 |
−90,00 |
22 |
−82,05 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 854 |
215,01 |
18 |
125,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105 397 |
71,76 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
729 853 |
−17,08 |
1 562 |
54,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
542 |
−90,06 |
1 |
−83,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 976 |
−0,43 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2 000 000 |
0,00 |
4 280 |
86,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
128 904 |
5 029,49 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 396 823 |
|
5 129 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84 200 |
|
180 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1 114 529 |
−29,00 |
2 385 |
32,13 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3 100 000 |
0,00 |
6 634 |
86,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14 290 |
−32,41 |
19 |
−54,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
830 |
−73,87 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
967 590 |
−20,53 |
2 071 |
47,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 517 |
|
42 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
255 000 |
−6,42 |
546 |
74,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
806 |
0,00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 012 |
−90,08 |
2 |
−81,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 261 |
|
24 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
71 560 |
170,14 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 823 |
0,00 |
16 |
−34,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 405 754 |
521,16 |
3 008 |
1 056,92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 500 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 674 |
−90,08 |
6 |
−83,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 220 |
−89,44 |
30 |
−80,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 031 |
|
60 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
430 000 |
0,00 |
920 |
85,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
644 729 |
4,01 |
857 |
−31,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38 386 |
−21,83 |
82 |
46,43 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 821 |
1 219,57 |
4 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
285 562 |
0,00 |
611 |
86,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 210 |
−90,16 |
3 |
−85,71 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114 831 |
|
246 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
286 442 |
−76,98 |
613 |
−57,23 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
156 581 |
−1,01 |
266 |
6,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521 018 |
−40,53 |
1 115 |
10,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 368 005 |
−69,18 |
2 928 |
−42,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
457 919 |
−56,14 |
980 |
−18,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 238 |
0,00 |
4 |
−33,33 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
273 718 |
−4,97 |
315 |
−50,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 372 |
−79,61 |
95 |
−62,40 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 035 |
106,88 |
6 |
−71,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90 557 |
−26,73 |
120 |
−51,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 864 |
|
34 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 601 |
1,67 |
40 |
11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 032 |
−2,82 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
616 934 |
14,87 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 680 |
−8,97 |
15 |
−53,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367 509 |
18,70 |
786 |
120,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
555 814 |
−45,12 |
1 189 |
2,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
711 844 |
−51,35 |
1 524 |
−9,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 521 |
0,00 |
61 |
90,63 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 378 |
239,74 |
23 |
−54,17 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1 307 964 |
−49,36 |
2 799 |
−5,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276 304 |
−2,32 |
470 |
5,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 900 |
2,47 |
9 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 602 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 |
−98,16 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
224 337 |
16,94 |
480 |
118,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 834 |
337,10 |
79 |
766,67 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
40 000 |
0,00 |
86 |
84,78 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
412 225 |
0,00 |
882 |
86,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37 160 |
0,00 |
80 |
88,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 706 |
115,91 |
66 |
−88,41 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4 536 182 |
|
9 707 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
91 434 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
400 597 |
723,68 |
857 |
1 458,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56 619 |
−78,35 |
121 |
−59,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
573 |
−89,98 |
1 |
−83,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
39 000 |
−53,57 |
83 |
−13,54 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
838 387 |
−17,53 |
1 794 |
53,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 077 |
−27,81 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 063 |
−25,18 |
24 |
35,29 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
430 000 |
0,00 |
920 |
86,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 824 |
|
38 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
316 195 |
0,00 |
677 |
86,23 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
27 270 |
2,91 |
58 |
93,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 138 |
0,00 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 895 069 |
39,21 |
12 615 |
159,03 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 017 |
13,54 |
36 |
5,88 |
|