2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-26 |
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 |
−100,00 |
|
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 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-26 |
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 |
−100,00 |
|
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 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
599 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
2025-08-26 |
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96 945 |
11,33 |
4 077 |
23,63 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Farallon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 040 |
−64,71 |
759 |
−60,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
249 |
|
10 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38 549 |
161,14 |
1 621 |
330,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
2025-08-11 |
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 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
629 |
88,32 |
26 |
116,67 |
|
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 |
|
|
2025-08-26 |
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 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 580 |
|
613 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-05 |
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 |
−100,00 |
|
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 |
−100,00 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-06-25 |
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 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
545 |
0,00 |
23 |
10,00 |
|
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 |
−100,00 |
|
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
−100,00 |
|
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 |
|