2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,473,075 |
34.44 |
62 |
48.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
358 |
0.00 |
13 |
-51.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13,582 |
-91.09 |
571 |
-90.10 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,670 |
15.69 |
701 |
28.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,800 |
0.00 |
118 |
10.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
970 |
-90.95 |
41 |
-90.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
35,092 |
36.59 |
1,476 |
51.75 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
348 |
-89.61 |
15 |
-88.89 |
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
|
9 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,200 |
0.00 |
849 |
11.13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33,269 |
-9.45 |
1,284 |
-56.40 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
530,988 |
10.26 |
22,328 |
22.43 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8,966 |
53.74 |
377 |
71.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,520 |
-0.73 |
442 |
10.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
258,447 |
60.48 |
10,868 |
78.21 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
748,236 |
-15.74 |
28,336 |
-58.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,303 |
0.00 |
223 |
11.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,245 |
-10.49 |
762 |
-55.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213,712 |
29.38 |
8,987 |
43.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,800 |
-50.83 |
748 |
-45.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,003 |
37.03 |
547 |
52.09 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
170,000 |
0.00 |
7,148 |
11.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,252 |
32.11 |
473 |
46.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
655 |
0.00 |
28 |
12.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,800 |
-6.45 |
244 |
3.85 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25,000 |
0.00 |
1,051 |
11.10 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
225,000 |
|
9,461 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453,403 |
-1.59 |
19,066 |
9.28 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,866 |
-41.34 |
71 |
-71.31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
74,087 |
-14.98 |
3,115 |
-5.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
445 |
2,372.22 |
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1,809 |
-12.10 |
76 |
-1.30 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2,451 |
|
188 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,666 |
7.63 |
112 |
20.43 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,665 |
4.51 |
154 |
16.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
1,050.00 |
3 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,463 |
-2.98 |
55 |
-52.17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,016 |
-5.54 |
127 |
5.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125,000 |
-16.67 |
5,256 |
-7.46 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,261 |
-13.87 |
221 |
-4.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,100 |
4.80 |
551 |
16.28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,083 |
-4.71 |
581 |
-4.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,503 |
|
358 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,239 |
6.46 |
346 |
18.09 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
17,280 |
1.71 |
1,323 |
11.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
380.00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
46.23 |
7 |
50.00 |
|
2025-05-08 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,247 |
-0.66 |
85 |
-51.15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,333 |
0.00 |
224 |
11.44 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1,625,000 |
-6.88 |
68,331 |
3.40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,368 |
-61.10 |
91 |
-81.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,611 |
|
236 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,281 |
8.18 |
138 |
20.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442,045 |
-3.07 |
18,588 |
7.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,328 |
667.98 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
242,400 |
|
10,193 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
276,950 |
90.34 |
11,646 |
111.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,056 |
56.09 |
801 |
73.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,278 |
|
96 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
4.60 |
4 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,208 |
58.25 |
261 |
76.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,341 |
12.54 |
1,150 |
24.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
393,449 |
1.20 |
16,545 |
12.37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,509 |
-65.39 |
274 |
-61.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
299,493 |
11.17 |
12,594 |
23.44 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,226,339 |
1.04 |
51,568 |
12.20 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
33,665 |
4.89 |
1,416 |
16.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,800 |
23.08 |
202 |
36.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,268 |
0.00 |
311 |
-50.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,590,128 |
12.22 |
66,865 |
24.61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,000 |
|
210 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,719 |
-0.90 |
367 |
9.91 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
43,440 |
0.17 |
1,827 |
11.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,256 |
54.46 |
395 |
54.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,254 |
6.45 |
53 |
18.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,131 |
72.75 |
2,360 |
91.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
314,150 |
0.01 |
13,210 |
11.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,689 |
0.00 |
71 |
12.70 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
599 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
84,713 |
-47.34 |
3,562 |
-41.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,309 |
9.95 |
87 |
-46.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
394 |
10.99 |
17 |
23.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,100 |
6.67 |
1,602 |
18.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,919 |
|
207 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,042 |
0.00 |
190 |
-50.91 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
149,334 |
-19.28 |
6,279 |
-10.36 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35,000 |
84.21 |
1,472 |
104.59 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
167,600 |
|
7,048 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
32,255 |
|
1,356 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,215,644 |
11.83 |
51,118 |
24.18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
39,036 |
113.54 |
1,641 |
137.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
369,254 |
-8.37 |
15,527 |
1.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,759 |
1.01 |
621 |
12.12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
167 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
145,110 |
|
6,102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94,760 |
0.26 |
3,653 |
0.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0.00 |
27 |
-51.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,726 |
-25.14 |
144 |
-25.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,707 |
10.93 |
3,381 |
10.82 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,873 |
103.90 |
1,005 |
126.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
604,298 |
19.10 |
25,411 |
32.24 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21,428 |
72.42 |
901 |
91.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,495 |
|
273 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
49 |
-94.63 |
2 |
-94.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,593 |
20,819.44 |
950 |
23,650.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,800 |
0.00 |
108 |
-0.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
63,671 |
0.00 |
2,677 |
11.03 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
105,510 |
0.00 |
3,996 |
-50.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,670 |
16.13 |
70 |
29.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
686,931 |
10.81 |
28,885 |
23.04 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
180 |
-9.55 |
8 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,385 |
0.00 |
52 |
-50.94 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
109,757 |
-21.97 |
4,615 |
-13.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,346 |
0.00 |
687 |
10.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,448 |
6.44 |
393 |
-47.67 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
116 |
-21.62 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,252 |
0.00 |
263 |
11.02 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
100,000 |
0.00 |
4,205 |
11.04 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
80,880 |
-15.38 |
3,401 |
-6.02 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
303,328 |
-15.33 |
12,755 |
-5.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,124 |
-12.53 |
510 |
-2.86 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,058 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,171 |
8.87 |
276 |
8.66 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
698,093 |
-5.28 |
29,355 |
5.17 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
15,717 |
-90.03 |
661 |
-88.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,938 |
21.42 |
586 |
35.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96,945 |
11.33 |
4,077 |
23.63 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,040 |
-64.71 |
759 |
-60.83 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
195,432 |
133.61 |
8,218 |
159.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,928 |
-0.35 |
249 |
10.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,050 |
3.42 |
885 |
14.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
249 |
|
10 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38,549 |
161.14 |
1,621 |
330.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,241 |
41.61 |
1,145 |
57.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,893 |
|
752 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,534 |
0.00 |
1,254 |
-0.08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2,316 |
170.56 |
87 |
33.85 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,422 |
-14.68 |
129 |
-58.31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
946 |
7.62 |
40 |
18.18 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
966,740 |
-15.18 |
40,651 |
-5.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,500 |
0.00 |
56 |
-50.88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,750 |
|
242 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
753 |
877.92 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,866 |
-74.00 |
499 |
-71.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
217 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
21 |
16.67 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
59,002 |
|
2,481 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,212 |
3.80 |
83 |
-49.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
-90.80 |
10 |
-90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,620 |
|
110 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70,445 |
7.94 |
2,962 |
19.87 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82,369 |
-1.94 |
3,175 |
-2.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,320 |
0.00 |
359 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,980 |
3.94 |
1,681 |
15.45 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
10,000 |
-93.98 |
420 |
-93.32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,828 |
|
329 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
402,451 |
125.07 |
16,923 |
149.93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,679 |
0.00 |
450 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
13,000 |
|
547 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,974,585 |
13.30 |
83,031 |
25.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,994 |
-26.40 |
462 |
-18.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
900.00 |
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,100 |
|
130 |
|
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
27,000 |
|
1,135 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
|
210 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
19,000 |
|
799 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
103 |
0.00 |
4 |
33.33 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
0.00 |
420 |
11.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,680 |
0.00 |
407 |
11.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
694 |
-4.28 |
26 |
-52.73 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
32 |
0.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,570 |
28.29 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,726 |
6.32 |
115 |
17.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,047 |
-72.53 |
86 |
-69.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54 |
-18.18 |
2 |
0.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
26,465 |
-17.11 |
996 |
-59.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
166 |
-80.83 |
7 |
-81.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,689 |
0.00 |
71 |
12.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,500 |
-83.92 |
442 |
-82.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,366 |
-83.34 |
436 |
-81.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
175,534 |
3.15 |
6,607 |
-49.28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45,952 |
-73.85 |
1,932 |
-70.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,973 |
10.19 |
209 |
22.94 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,261 |
-28.43 |
49 |
-29.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
629 |
88.32 |
26 |
116.67 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
630 |
0.00 |
48 |
9.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,732 |
19.46 |
157 |
32.20 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,596 |
|
1,833 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
4,918 |
0.00 |
378 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45,082 |
12.71 |
1,896 |
25.17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10,000 |
0.00 |
420 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
292 |
-3.31 |
11 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
80 |
-6.98 |
3 |
-50.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
752,921 |
-23.24 |
31,660 |
-14.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,427 |
7.30 |
942 |
7.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86,534 |
-55.14 |
3,639 |
-50.20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19,393 |
61.97 |
748 |
61.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
44,200 |
-1.78 |
1,859 |
9.04 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
74,300 |
-21.21 |
3,124 |
-12.52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
10,762 |
|
415 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,433 |
81.39 |
55 |
83.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,008 |
-7.47 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100,702 |
1,557.92 |
4,235 |
1,740.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
118,121 |
153.34 |
4,967 |
181.36 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20,691 |
56.15 |
870 |
73.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
88,900 |
|
3,738 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,881 |
10.05 |
2,350 |
22.22 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
63,529 |
131.14 |
2,671 |
156.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
688,288 |
22.43 |
28,943 |
35.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,622 |
2.01 |
1,604 |
-49.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20,311 |
36.21 |
854 |
51.42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
662 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
374,760 |
73.48 |
15,759 |
92.64 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
150,527 |
149.14 |
6,330 |
176.62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,720 |
-18.68 |
66 |
-18.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,425 |
6.37 |
270 |
18.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,977 |
0.00 |
462 |
11.08 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,557 |
0.46 |
253 |
0.40 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
689,488 |
107.97 |
28,993 |
130.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,397 |
|
90 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,533 |
-0.77 |
191 |
10.47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
788 |
10.99 |
30 |
11.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,381 |
19.77 |
127 |
-41.20 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24,769 |
103.46 |
1,042 |
125.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,718 |
-4.40 |
65 |
-53.28 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
388,759 |
0.00 |
16,347 |
11.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,495 |
0.00 |
546 |
-50.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
674 |
0.00 |
26 |
-3.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,600 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,789 |
0.00 |
159 |
11.19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39,145 |
|
1,473 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
298 |
|
13 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,324 |
0.00 |
140 |
11.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
230 |
15.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,580 |
|
613 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,243 |
|
52 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
15.38 |
3 |
50.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
0.00 |
442 |
11.08 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
744 |
0.00 |
28 |
-50.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,920 |
-6.64 |
148 |
-54.21 |
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152,444 |
8.06 |
6,410 |
19.99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5,000 |
|
210 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,670 |
0.00 |
70 |
11.11 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
14,548 |
0.60 |
561 |
0.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,618 |
22.19 |
446 |
35.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,800 |
13.65 |
1,295 |
26.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,590 |
0.00 |
277 |
11.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
319 |
10.76 |
13 |
30.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,076 |
0.00 |
1,223 |
10.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
650 |
0.00 |
25 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225,992 |
27.49 |
9,503 |
41.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118,482 |
-40.66 |
4,982 |
-34.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,533,405 |
68.17 |
106,522 |
82.56 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
67,288 |
71.28 |
2,829 |
90.25 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
438 |
29.59 |
18 |
50.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,088 |
-9.84 |
88 |
0.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
9,500 |
-11.21 |
399 |
-1.48 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,997 |
3.58 |
75 |
-48.98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,854 |
67.83 |
288 |
87.01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,451 |
3.29 |
145 |
15.08 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,019 |
-46.83 |
76 |
-73.97 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
157,100 |
-0.69 |
12,026 |
8.63 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
742 |
-7.94 |
29 |
-9.68 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79,143 |
0.71 |
3,328 |
11.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,161 |
0.00 |
91 |
11.11 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1,055 |
0.00 |
41 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,390 |
0.00 |
54 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,553 |
13.49 |
2,210 |
26.01 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
60,987 |
-20.31 |
2,354 |
-61.63 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5,947 |
-2.24 |
224 |
-52.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,724 |
179.29 |
4 |
200.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
112,731 |
1.40 |
4,740 |
12.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,927 |
35.05 |
1,973 |
50.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,800 |
-5.42 |
4,407 |
5.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102,800 |
-15.04 |
4,323 |
-5.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24,292 |
|
1,021 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,900 |
|
837 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,939 |
36.49 |
670 |
51.58 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
21,892 |
-18.29 |
921 |
-9.27 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
63,938 |
72.16 |
2,689 |
91.18 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,805 |
-15.18 |
1,043 |
-5.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,959 |
2.51 |
74 |
-50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,041 |
0.00 |
305 |
-50.81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
545 |
0.00 |
23 |
10.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,243 |
3.86 |
550 |
-50.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,988 |
0.00 |
301 |
-50.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
10 |
25.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
65,933 |
0.00 |
2,772 |
11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
5.13 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,826 |
47.22 |
539 |
63.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
2.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
954,075 |
186.05 |
40,119 |
217.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
100 |
233.33 |
8 |
250.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
65.37 |
20 |
90.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
177 |
-29.48 |
7 |
-68.42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,091 |
1.16 |
172 |
12.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
411 |
0.00 |
17 |
13.33 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
113,704 |
-20.99 |
4,280 |
-61.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
16.59 |
33 |
26.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
451,731 |
8.07 |
18,997 |
19.98 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
10.45 |
3 |
-60.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
214,056 |
143.51 |
9,001 |
170.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,837 |
24.29 |
77 |
40.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
477 |
0.00 |
20 |
11.11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
43,954 |
3.65 |
1,694 |
3.55 |
|