2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,022,580 |
69.34 |
17,941 |
160.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,550 |
|
217 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
124,994 |
652.93 |
557 |
1,060.42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
15,702 |
|
70 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,601 |
-84.85 |
74 |
-76.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33,104 |
-85.99 |
148 |
-78.54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
47,301 |
50.59 |
137 |
-10.46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,607,800 |
121.16 |
6,045 |
58.41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115,975 |
|
517 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,202 |
|
61 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
441 |
231.58 |
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,142 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,707 |
12.76 |
291 |
5.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,900 |
|
383 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,139 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,100 |
189.83 |
76 |
347.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,000 |
1,166.67 |
85 |
2,000.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,766 |
12.40 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
3,033,462 |
264.14 |
13,529 |
460.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24,320 |
22.11 |
108 |
89.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,605 |
|
337 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1,543,014 |
991.94 |
6,882 |
1,582.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39,062 |
|
174 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,324 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,492 |
|
114 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,558 |
0.00 |
13 |
-27.78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2,200,000 |
29.41 |
9,812 |
99.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
560 |
180.00 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46,105 |
7.01 |
206 |
65.32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,811,876 |
96.87 |
57,141 |
202.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
140,767 |
|
628 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,222 |
|
46 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
41,945 |
-6.74 |
173 |
-13.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,430 |
|
38 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,834 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
249,900 |
24.27 |
1,115 |
91.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,366 |
-91.22 |
363 |
-86.53 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,904,131 |
85.19 |
8,492 |
184.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,302 |
|
46 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
678 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,987 |
73.97 |
62 |
169.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,292 |
|
104 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,164 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,689 |
0.00 |
40 |
-28.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,268 |
|
32 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,229 |
|
188 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,623 |
549.34 |
105 |
950.00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
5,979,000 |
56.31 |
22,481 |
11.95 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,291,395 |
77.44 |
10,220 |
172.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,165,419 |
56.54 |
5,198 |
140.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,634 |
26,881.25 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
398,535 |
268.80 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,757 |
0.00 |
86 |
-28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,953 |
|
9 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
486,000 |
108.92 |
2,168 |
221.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,634 |
|
141 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
1,603,986 |
21.61 |
7,154 |
87.01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,777 |
|
21 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
|
0 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28,155 |
|
126 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,711,043 |
201.66 |
7,633 |
364.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,070 |
|
36 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2,297,489 |
|
10,247 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,037,168 |
392.63 |
13,546 |
657.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,048 |
|
14 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,093 |
0.00 |
15 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,070 |
|
36 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
150,157 |
49.02 |
670 |
129.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
261,411 |
|
1,166 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
233,000 |
|
1,039 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
640,784 |
257.78 |
2,640 |
232.91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
341 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,021 |
0.00 |
19 |
-30.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,696 |
|
25 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1,600,000 |
88.42 |
6,016 |
34.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
830,074 |
319.92 |
3,702 |
546.07 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
119,963 |
54.79 |
535 |
138.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,859 |
-81.07 |
57 |
-70.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,485 |
|
172 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1,741,211 |
|
7,766 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,446 |
|
56 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
125,000 |
|
558 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15,000 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3,560,289 |
104.06 |
15,879 |
213.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96,960 |
|
432 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86,556 |
-51.93 |
386 |
-26.05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
100,000 |
100.39 |
446 |
209.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
450,000 |
97.37 |
2,007 |
203.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36,100 |
261.00 |
161 |
455.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,556 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,400 |
0.00 |
150 |
-7.45 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
434,134 |
|
1,936 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
59,900 |
|
267 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,398 |
15.89 |
397 |
7.88 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2,800,000 |
86.67 |
11,536 |
73.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,180 |
|
63 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,095 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,336 |
-11.07 |
20 |
-35.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,000 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,384 |
|
11 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,013 |
|
138 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,654 |
34.08 |
123 |
-3.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,177 |
|
19 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,965 |
|
9 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,303 |
0.00 |
46 |
-28.12 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
2,112,432 |
0.00 |
9,421 |
53.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
388 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,034,712 |
24.43 |
62,595 |
91.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81,255 |
|
362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172,886 |
|
771 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,291 |
|
28 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
266,671 |
1,745.60 |
1,189 |
2,800.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,695 |
-83.75 |
44 |
-84.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,210 |
|
108 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
644,654 |
|
2,875 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,509 |
|
78 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
903,442 |
94.29 |
4,029 |
198.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
274,439 |
4.71 |
1,131 |
-2.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,082 |
|
45 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,000 |
0.00 |
18 |
54.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,900 |
|
231 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,280 |
|
68 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,714 |
|
106 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,321 |
-19.26 |
117 |
24.47 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,913,400 |
132.78 |
7,194 |
66.72 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,860 |
|
147 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,834 |
|
30 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
285,000 |
54.05 |
1,271 |
137.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591,847 |
470.31 |
2,640 |
779.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,504 |
96.99 |
109 |
202.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,300 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
42,050 |
|
188 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,800,000 |
260.00 |
8,028 |
453.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
220,932 |
-13.18 |
984 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,859 |
|
160 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
119,294 |
|
532 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,701 |
|
52 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,316 |
|
59 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
38,348 |
|
171 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,747 |
0.00 |
26 |
56.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,566 |
|
11 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,350 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,153 |
51.71 |
1,058 |
133.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,879 |
38.97 |
182 |
114.12 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
751,447 |
-30.51 |
3,351 |
6.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,957 |
|
85 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211,509 |
|
943 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34,215 |
51.18 |
129 |
8.47 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
989,297 |
-11.36 |
4,412 |
36.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
455,701 |
-9.39 |
2,032 |
39.37 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
38,534 |
-73.77 |
172 |
-59.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,277,277 |
46.60 |
10,157 |
125.49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
|
1 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
15,702 |
|
70 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
|
10 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
750,000 |
87.50 |
3,345 |
188.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,742 |
|
159 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
500,124 |
|
2,231 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
165,799 |
70.20 |
739 |
162.06 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
49,122 |
4.24 |
219 |
61.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52,833 |
-86.05 |
236 |
-78.60 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
4,345,860 |
13.98 |
16,340 |
-18.37 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
219,000 |
|
977 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,867 |
39.92 |
187 |
116.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16,592 |
0.00 |
62 |
-28.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,093 |
5.75 |
54 |
381.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,388 |
|
6 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,727 |
|
61 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,645 |
|
163 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,885 |
|
86 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,886,481 |
56.43 |
12,874 |
140.57 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
1,904,300 |
107.10 |
7,160 |
48.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,081,525 |
812.48 |
18,204 |
1,303.47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76,554 |
-86.63 |
341 |
-79.46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,559,833 |
|
6,957 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,286 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,750 |
0.00 |
17 |
60.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,616 |
0.00 |
149 |
-28.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,131 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203,581 |
794.59 |
908 |
1,295.38 |
|