2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 221 |
0,00 |
23 |
91,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
124 940 |
115,24 |
1 321 |
292,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
574 |
0,00 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
553 268 |
0,00 |
5 848 |
82,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
995 207 |
71,70 |
10 519 |
213,53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
282 585 |
−51,49 |
2 987 |
−11,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 261 |
|
87 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
35 000 |
0,00 |
370 |
82,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 900 |
26,87 |
27 |
−47,06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 621 |
21,18 |
237 |
73,53 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
4 396 124 |
0,00 |
46 467 |
82,56 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2 202 514 |
0,00 |
23 281 |
82,56 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
3 149 128 |
0,00 |
33 286 |
82,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 717 |
35,40 |
156 |
150,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 392 |
170,93 |
36 |
400,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
−29,89 |
1 |
−75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
847 227 |
17,53 |
8 955 |
114,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 010 |
|
359 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 277 |
48,82 |
35 |
183,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 706 |
57,07 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 527 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77 642 |
3,74 |
821 |
89,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
448 300 |
918,86 |
4 739 |
1 765,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154 344 |
−2,34 |
1 631 |
78,25 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 697 |
6,46 |
124 |
95,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 737 |
|
113 |
|
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
586 473 |
−28,90 |
6 199 |
29,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
154 781 |
30,67 |
1 636 |
138,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 840 |
129,43 |
19 |
375,00 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
121 716 |
−93,64 |
1 287 |
−88,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 902 |
8,47 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
32,95 |
6 |
200,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 642 |
17,98 |
260 |
116,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 553 |
−0,75 |
51 |
41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 440 |
110,20 |
100 |
280,77 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1 237 500 |
−7,48 |
13 080 |
68,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 531 |
35,13 |
16 |
166,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 722 |
−0,72 |
71 |
82,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252 145 |
0,00 |
2 665 |
82,66 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90 704 |
−3,64 |
525 |
−75,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
819 |
|
9 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28 700 |
|
303 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
294 360 |
−71,26 |
3 111 |
−47,54 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 152 |
|
107 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 952 |
0,00 |
11 |
−75,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
872 |
209,22 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 052 |
−12,11 |
7 |
−65,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 944 |
0,00 |
21 |
81,82 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
541 450 |
|
5 723 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
605 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 761 |
|
177 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
35 |
45,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33 452 |
66,21 |
309 |
137,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 032 |
−6,13 |
84 |
33,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 390 800 |
10,53 |
14 701 |
101,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 210 |
92,34 |
23 |
283,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6 183 |
−4,63 |
40 |
−75,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 485 |
−95,01 |
26 |
−90,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
222 702 |
116,74 |
2 354 |
296,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 213 |
758,32 |
1 049 |
1 487,88 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 584 |
0,00 |
9 |
−75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 168 |
0,00 |
12 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 370 |
−96,91 |
14 |
−94,53 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
109 202 |
−18,63 |
1 154 |
48,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 181 |
74,11 |
160 |
220,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 324 |
38 633,33 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
204 085 |
0,00 |
1 888 |
42,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 961 |
0,00 |
167 |
−59,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 400 |
|
99 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 774 |
|
188 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65 040 |
72,24 |
602 |
146,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48 489 |
26,35 |
513 |
130,63 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
413 422 |
123,00 |
4 370 |
307,18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4 680 431 |
49,89 |
49 472 |
173,64 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
58 605 |
10,68 |
619 |
102,29 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 309 |
|
−8 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 224 |
12,34 |
45 |
109,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
222 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
84 860 |
−6,79 |
897 |
70,02 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 193 |
118,84 |
48 |
220,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 749 |
0,00 |
12 |
−58,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100 600 |
774,78 |
1 063 |
1 510,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
109 |
17,20 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 107 |
2,38 |
15 |
−58,82 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 900 |
60,81 |
126 |
197,62 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
145 858 |
105,94 |
1 542 |
275,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
518 |
−23,94 |
3 |
−86,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 737 |
|
54 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 123 |
−24,08 |
128 |
39,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
57 971 |
141,94 |
613 |
343,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 920 |
32,62 |
105 |
141,86 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 853 |
−18,62 |
17 |
21,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
189 348 |
163,65 |
2 001 |
382,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 945 |
5,71 |
21 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 416 314 |
−2,28 |
14 970 |
78,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 225 |
24,44 |
24 |
130,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 007 |
0,00 |
338 |
82,70 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
369 992 |
7,37 |
3 911 |
95,99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 316 |
|
37 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 508 |
0,00 |
14 |
44,44 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
487 956 |
19,12 |
5 158 |
117,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 476 |
166,11 |
248 |
386,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 142 |
|
255 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 872 |
−24,97 |
20 |
−70,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 125 |
|
107 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
130 200 |
0,00 |
2 202 |
−26,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 572 |
127,17 |
17 |
300,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
193 065 |
5,83 |
1 344 |
−56,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 226 |
|
48 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
77 597 |
2,06 |
718 |
46,03 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 971 |
0,00 |
92 |
43,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 574 |
0,00 |
11 |
−61,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 106 |
27,63 |
43 |
138,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 059 |
103,43 |
445 |
273,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 414 363 |
42,14 |
14 950 |
159,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 685 |
|
145 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 601 |
|
38 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60 |
−25,93 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
212 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
55 077 |
124,47 |
582 |
309,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
869 |
|
9 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 085 |
13,94 |
75 |
64,44 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15,38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 010 |
24,46 |
21 |
133,33 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
157 778 |
−20,00 |
1 668 |
46,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 525 |
78 316,67 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
33 |
−25,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 400 |
0,00 |
36 |
84,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 041 |
0,00 |
287 |
43,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
6,72 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 361 |
16,46 |
36 |
118,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 000 |
0,00 |
122 |
−74,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 600 |
0,00 |
70 |
81,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 358 |
−28,49 |
13 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
717 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
540 453 |
|
5 713 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 833 |
−3,02 |
125 |
78,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6 803 |
|
47 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 481 |
23,51 |
47 |
123,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 592 |
6,92 |
856 |
52,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524 578 |
5,68 |
5 545 |
92,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
72 335 |
−69,85 |
765 |
−45,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 366 |
0,00 |
16 |
−60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
214 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 200 |
|
129 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
577 |
267,52 |
6 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 400 |
0,00 |
120 |
81,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 101 |
14,97 |
107 |
112,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
789 |
|
8 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 589 |
|
133 |
|
|
2025-08-08 |
13F |
Trv Gp Vi, Llc
|
|
|
|
4 211 659 |
0,00 |
44 517 |
82,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 139 |
177,86 |
107 |
409,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
265 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
6 |
100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92 782 |
9,11 |
858 |
56,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 300 |
|
88 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
491 |
0,00 |
5 |
150,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
584 435 |
−25,90 |
6 177 |
35,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166 506 |
560,50 |
1 760 |
1 113,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
319 |
−1,85 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
634 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 100 |
|
234 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 600 |
50,82 |
292 |
177,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
528 100 |
2 391,04 |
5 582 |
4 475,41 |
|
2025-08-08 |
13F |
Trv Gp V, Llc
|
|
|
|
6 215 591 |
0,00 |
65 699 |
82,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
11,94 |
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
106 444 |
152,10 |
985 |
260,44 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
13,64 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 173 |
−81,15 |
76 |
−65,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
966 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 376 |
42,07 |
67 |
168,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 555 |
0,00 |
38 |
85,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 612 |
0,00 |
310 |
−58,89 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
75 456 |
−89,96 |
798 |
−81,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 365 |
−0,66 |
8 |
−77,42 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 522 |
2,26 |
38 |
−74,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 944 |
−88,10 |
549 |
−78,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 089 |
5,30 |
77 |
−56,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 572 |
22,53 |
302 |
122,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 944 |
0,00 |
21 |
81,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 400 |
0,00 |
152 |
83,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
366 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6 995 858 |
0,00 |
73 946 |
82,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 330 |
−40,21 |
236 |
9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
603 |
93,89 |
6 |
500,00 |
|