2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407,844 |
835.87 |
1,986 |
1,133.54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-27.41 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22,982 |
|
112 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
361,660 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,740 |
205.53 |
33 |
300.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,773 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,492 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,367 |
0.00 |
18 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,500 |
0.00 |
41 |
32.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,038 |
0.00 |
119 |
-43.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
400,000 |
|
1,948 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,379 |
111.11 |
167 |
178.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
411 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
487,123 |
-22.34 |
2,372 |
2.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,113 |
233.77 |
74 |
356.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
546,341 |
167.72 |
2,661 |
252.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
-10.71 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,894 |
9.54 |
96 |
-37.50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
35,861 |
|
119 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14.81 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80,368 |
100.02 |
391 |
164.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,078 |
0.00 |
64 |
31.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81,830 |
424.55 |
399 |
598.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,143 |
168.12 |
176 |
259.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
423 |
0.00 |
1 |
-50.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
631,823 |
0.00 |
3,077 |
31.62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50,964 |
85.70 |
248 |
145.54 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
7,415,905 |
0.00 |
36,115 |
31.62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43,500 |
|
212 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,414 |
|
95 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174,000 |
150.38 |
847 |
229.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
497,336 |
179.56 |
2,422 |
268.09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,392 |
7.66 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,317 |
0.00 |
31 |
3.45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,640,821 |
0.00 |
7,991 |
31.61 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
200,000 |
81.82 |
974 |
139.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,411 |
76.02 |
95 |
135.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
747 |
470.23 |
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
133.33 |
10 |
233.33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
991 |
0.00 |
5 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,354 |
-65.87 |
4 |
-66.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,086 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,599,173 |
28.89 |
7,788 |
69.65 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,939 |
-3.65 |
81 |
-10.99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3,172,860 |
-9.68 |
10,185 |
-48.14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,101 |
0.00 |
4 |
-50.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
253 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250,535 |
8.05 |
829 |
12.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,807 |
62.54 |
9 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,374 |
189.63 |
255 |
286.36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,099,373 |
105.66 |
5,354 |
170.76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
138,153 |
164.93 |
673 |
250.00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
449,300 |
|
1,487 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,100 |
187.08 |
249 |
281.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,801 |
|
57 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
2,165,000 |
29.38 |
10,544 |
70.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
520 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,507,651 |
144.62 |
7,342 |
222.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,454 |
142.90 |
80 |
220.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,169 |
159.17 |
498 |
242.76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,933 |
208.96 |
63 |
313.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,501 |
0.00 |
101 |
4.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,431 |
|
80 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
957 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
337 |
190.52 |
2 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
178,768 |
38.83 |
871 |
82.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,523,293 |
33.80 |
12,288 |
76.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,800 |
5.30 |
155 |
38.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
941,922 |
174.64 |
4,587 |
261.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,500 |
-41.50 |
129 |
-22.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,077 |
186.18 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,423 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
350,637 |
-7.73 |
1,708 |
21.41 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
11,906,646 |
0.00 |
57,985 |
31.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211,074 |
207.66 |
1,028 |
305.93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,994 |
20.24 |
15 |
40.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,703,336 |
505.38 |
8,295 |
696.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,627 |
148.29 |
149 |
231.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
348,864 |
76.38 |
1,699 |
132.28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
90,731 |
28.09 |
442 |
68.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72,239 |
208.34 |
352 |
308.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,883 |
195.14 |
63 |
287.50 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
412 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,000 |
-2.52 |
282 |
28.18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,302 |
215.72 |
143 |
317.65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,431 |
-31.69 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
30,855 |
|
150 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6,729,484 |
0.00 |
32,773 |
31.62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,687 |
90.04 |
25 |
108.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222,338 |
-17.49 |
1,083 |
8.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,880 |
801.54 |
228 |
1,100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,875 |
175.93 |
38 |
280.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181,546 |
199.13 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
187.04 |
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,266,057 |
528.57 |
6,166 |
727.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
564 |
77.36 |
3 |
100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,955 |
0.00 |
24 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
312 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,248 |
|
89 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,664 |
0.00 |
22 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,750 |
472.12 |
145 |
657.89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,365,547 |
36.79 |
16,390 |
80.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,331 |
9.83 |
193 |
14.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
115,762 |
51.68 |
564 |
99.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,064 |
50.44 |
161 |
98.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
409 |
-24.40 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,540 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
772,295 |
573.35 |
3,761 |
787.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,023 |
0.00 |
17 |
6.67 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,628 |
203.44 |
57 |
300.00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
165,700 |
|
807 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
130,084 |
15.02 |
634 |
51.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
294 |
3.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,737 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
421,580 |
|
2,053 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,178,400 |
-9.65 |
15,479 |
18.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
779 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,637 |
197.82 |
23 |
340.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,353 |
-6.06 |
43 |
-46.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
158,354 |
202.72 |
771 |
299.48 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,607 |
-12.16 |
28 |
-48.15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,189 |
0.00 |
98 |
32.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,909,682 |
0.00 |
9,300 |
31.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,714 |
0.00 |
57 |
-43.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,758 |
-21.33 |
125 |
-18.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45,585 |
205.41 |
222 |
301.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,114 |
0.00 |
4 |
-50.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,920,083 |
128.75 |
23,961 |
201.08 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
179.63 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,993 |
162.49 |
49 |
242.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30,600 |
0.00 |
149 |
83.95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43,940 |
-11.53 |
145 |
-7.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,611 |
158.76 |
66 |
247.37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,493 |
-71.57 |
17 |
-62.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,765 |
0.00 |
72 |
4.35 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
3,625.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,505,000 |
-14.17 |
7,329 |
12.96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,629 |
0.00 |
5 |
-44.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,740 |
205.53 |
33 |
300.00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,915,926 |
-5.11 |
9,331 |
24.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,697 |
-77.43 |
57 |
-70.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,198 |
|
118 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,220 |
75.03 |
21 |
150.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
180 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,362 |
199.57 |
206 |
296.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,927 |
234.55 |
9 |
350.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,019 |
2.92 |
372 |
-40.95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,281 |
0.00 |
27 |
3.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,634,569 |
-0.47 |
7,960 |
31.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,703 |
6.84 |
9 |
0.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-14.81 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,379 |
33.10 |
126 |
81.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,050 |
|
3 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,364 |
135.67 |
41 |
207.69 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,090 |
0.00 |
139 |
4.51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,042 |
|
54 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
235,649 |
-33.38 |
1,148 |
-12.31 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
162,440 |
23.06 |
791 |
62.09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,005 |
97.44 |
10 |
12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 |
-23.53 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,332 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,835 |
|
14 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,370 |
-15.36 |
8 |
-53.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
230 |
167.44 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
381,755 |
111.92 |
1,859 |
179.13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
372 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,692 |
64.81 |
16 |
66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,202 |
179.62 |
30 |
275.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,712 |
-3.22 |
42 |
27.27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,409 |
|
119 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90,071 |
19.98 |
439 |
58.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,510,153 |
184.47 |
7,356 |
274.49 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
724,000 |
|
3,526 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,011 |
-1.47 |
6 |
-45.45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,119 |
152.39 |
20 |
233.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
383,655 |
28,234.93 |
1,868 |
37,260.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,788 |
160.59 |
345 |
244.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,980 |
0.00 |
180 |
32.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,291 |
14.77 |
380 |
-34.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,538 |
142.80 |
22 |
266.67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106,458 |
211.45 |
518 |
311.11 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
50,190 |
|
244 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,011 |
208.57 |
29 |
314.29 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8,649 |
0.00 |
28 |
-43.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
405 |
1.50 |
1 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,739 |
-25.46 |
6 |
-61.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,191 |
-46.90 |
54 |
-29.87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
288 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199,436 |
1,123.83 |
971 |
1,518.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,836 |
-29.56 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
7,911,669 |
0.00 |
38,530 |
31.62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98,531 |
17.96 |
480 |
55.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,096 |
28.75 |
17 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
141,552 |
0.00 |
689 |
31.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,458 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,812 |
215.19 |
48 |
327.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,276 |
0.00 |
34 |
6.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,812 |
728.62 |
111 |
1,010.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,569 |
1.70 |
76 |
33.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,228 |
101.26 |
11 |
150.00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
824,600 |
2,150.36 |
4,016 |
2,874.07 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,532 |
44.66 |
5 |
66.67 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
961,251 |
0.00 |
4,681 |
31.64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
25,031 |
0.00 |
122 |
31.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,396 |
115.43 |
7 |
200.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,274 |
-76.52 |
36 |
-86.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,348 |
|
84 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,362 |
104.94 |
177 |
172.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,782 |
377.75 |
9 |
700.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135,761 |
9.00 |
661 |
32.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,616 |
5.41 |
45 |
9.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,070 |
180.66 |
49 |
276.92 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,714 |
11.41 |
31 |
-35.42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,220 |
|
50 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
5,811,323 |
34.20 |
28,301 |
76.64 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
951,452 |
118.08 |
4,634 |
187.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,600 |
137.93 |
134 |
219.05 |
|