2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
380,113 |
34.54 |
1,958 |
111.34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
288,618 |
-0.71 |
1,850 |
79.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,673 |
|
43 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,073 |
-63.88 |
77 |
-34.75 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
220,219 |
-70.36 |
1,412 |
-46.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,151,089 |
1.68 |
7,378 |
84.13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49,713 |
0.00 |
319 |
81.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
53.91 |
2 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,934,405 |
0.00 |
18,810 |
81.08 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
7,902,365 |
0.36 |
50,654 |
81.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,476 |
|
125 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100,000 |
0.00 |
641 |
81.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,915 |
|
166 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5,063 |
33.76 |
26 |
92.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,467 |
9.76 |
48 |
95.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,912 |
|
204 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,600 |
|
196 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,844 |
|
63 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
650,000 |
|
4,166 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,499 |
0.00 |
141 |
40.00 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
217,827 |
-15.98 |
1,396 |
52.24 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
518,438 |
-69.27 |
3,323 |
-44.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,154,485 |
-3.77 |
7,400 |
74.28 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
2,000,000 |
10.38 |
12,820 |
99.88 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,900 |
|
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,223 |
35.03 |
37 |
89.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,369 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2,160,000 |
-10.43 |
13,846 |
62.20 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
569,083 |
135.05 |
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117,681 |
46.49 |
606 |
130.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155,536 |
|
997 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,230 |
44.93 |
108 |
103.77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,956 |
|
32 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
99,960 |
|
641 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
|
14 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95,219 |
643.61 |
610 |
1,255.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,482 |
34.60 |
22 |
144.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,856 |
-40.20 |
166 |
7.84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,904 |
4.17 |
115 |
90.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91,392 |
58.39 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,000 |
0.00 |
64 |
82.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,622 |
|
68 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,301 |
|
233 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,274 |
-5.19 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,267 |
433.16 |
47 |
1,050.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,264,997 |
|
8,109 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
588,411 |
57.81 |
3,772 |
185.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
470,000 |
-27.67 |
3,013 |
30.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,967 |
26.71 |
275 |
129.17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106,536 |
|
683 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,987 |
|
243 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,692,413 |
109.93 |
10,851 |
280.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
143,512 |
0.00 |
920 |
80.91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,520 |
|
93 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
258,600 |
|
1,658 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
218,750 |
|
1,402 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
20,265 |
0.00 |
130 |
81.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,500 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,510,189 |
130.80 |
35,320 |
317.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103,873 |
|
531 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,133 |
2.39 |
78 |
85.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,930 |
0.00 |
128 |
81.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123,242 |
48.25 |
790 |
168.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,242,927 |
-54.93 |
7,967 |
-18.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,201 |
25.23 |
91 |
127.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,600 |
60.43 |
286 |
190.82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,700 |
0.00 |
11 |
66.67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
275,842 |
47.26 |
1,768 |
166.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,929 |
|
275 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
1,225,000 |
-30.00 |
7,852 |
26.75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
266 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
45,464 |
61.09 |
291 |
193.94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20,000 |
|
128 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,055 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,297,241 |
0.00 |
14,725 |
81.07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,315 |
|
233 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,098 |
-93.29 |
199 |
-87.86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
738,657 |
-69.61 |
4,735 |
-44.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,577 |
36.07 |
10 |
150.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
486,893 |
2.63 |
3,121 |
85.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
152,225 |
9.39 |
976 |
98.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
373,739 |
202.44 |
2,395 |
446.80 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21,645 |
0.00 |
139 |
81.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,210 |
|
14 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
162 |
-57.92 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29,430 |
130.93 |
188 |
327.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,041 |
|
205 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,485,961 |
|
9,525 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
285 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,727 |
41.23 |
162 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150,837 |
|
967 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,766 |
|
50 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186,986 |
-43.54 |
1,199 |
2.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
451,808 |
-43.12 |
2,896 |
2.99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,500 |
525.00 |
16 |
1,500.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,253,344 |
-9.73 |
8,034 |
63.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
325,076 |
32.11 |
1,674 |
107.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,551 |
|
113 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,375 |
|
9 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
23.08 |
1 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,152 |
6.20 |
16 |
77.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,000 |
0.00 |
13 |
71.43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,112 |
0.00 |
37 |
56.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,726 |
|
50 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
240 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,004 |
39.32 |
680 |
119.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,373 |
20.02 |
9 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,620 |
2.76 |
100 |
88.68 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40,643 |
-46.42 |
261 |
-2.99 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,078 |
90.15 |
217 |
200.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,617 |
|
68 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,200,290 |
-25.42 |
7,694 |
35.04 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,205,101 |
-18.11 |
7,725 |
48.28 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
500 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
231,748 |
-21.83 |
1,184 |
9.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,913 |
30.69 |
19 |
157.14 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,211,075 |
80.62 |
6,237 |
183.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47,800 |
|
306 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,983 |
|
13 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,375 |
18.42 |
17 |
88.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
8,800,000 |
54.45 |
56,408 |
179.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,560 |
0.00 |
16 |
77.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,536,266 |
394.70 |
29,077 |
795.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103,437 |
51.75 |
533 |
138.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
240,379 |
|
1,541 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,300 |
|
47 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
499,764 |
45.61 |
3,203 |
163.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
134,380 |
25.57 |
861 |
127.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
151,502 |
-43.89 |
971 |
1.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,844 |
|
66 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
170,533 |
638.72 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
313,200 |
-10.00 |
2,008 |
63.04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,592 |
2.32 |
29 |
64.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,008,909 |
285.40 |
6,467 |
598.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,176 |
0.00 |
58 |
58.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
157,412 |
0.00 |
804 |
40.07 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
3,260,570 |
34.38 |
20,900 |
143.33 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
732,256 |
-12.21 |
4,694 |
58.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,617 |
|
10 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,123 |
-2.91 |
135 |
75.32 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,328 |
|
28 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,409 |
|
38 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,081 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,707 |
|
88 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,059 |
|
109 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,498,028 |
9.27 |
28,832 |
97.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,402 |
|
47 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,992 |
|
103 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87,989 |
62.73 |
564 |
195.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
646,443 |
451.86 |
4,144 |
900.72 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
404,655 |
0.64 |
2,594 |
82.22 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,999 |
|
167 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,000 |
0.00 |
26 |
78.57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
600 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
820,164 |
488.64 |
5,257 |
966.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,807 |
|
63 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
616,919 |
8.07 |
3,954 |
95.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
586,883 |
1,184.38 |
3,762 |
2,236.02 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,582 |
|
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,297,982 |
-35.20 |
8,320 |
17.35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56,831 |
-31.72 |
364 |
23.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41,704 |
0.00 |
267 |
81.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438,026 |
-53.54 |
2,808 |
-15.88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
238,381 |
-31.25 |
1,528 |
24.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
203,930 |
0.56 |
1,307 |
82.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,101 |
12,600.33 |
244 |
24,300.00 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,164 |
|
14 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187,646 |
-1.11 |
966 |
55.31 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
95,165 |
-53.06 |
610 |
-14.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,500 |
|
74 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
416,736 |
|
2,671 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
338 |
-93.01 |
2 |
-94.12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,803 |
0.00 |
12 |
22.22 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
65,829 |
23.72 |
339 |
94.83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
122,875 |
|
788 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,700 |
-83.49 |
165 |
-70.24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
172,825 |
196.85 |
1,108 |
-11.79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110,846 |
-92.46 |
711 |
-86.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,400 |
-62.98 |
86 |
-33.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,000 |
0.00 |
115 |
82.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,050 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142,400 |
49.27 |
913 |
170.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,512,058 |
-50.94 |
9,692 |
-11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,500 |
|
74 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
111,310 |
234.87 |
421 |
292.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
890 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,153 |
|
219 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,773 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,731 |
|
453 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
730 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,229 |
-7.03 |
40 |
69.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48,668 |
-4.40 |
312 |
72.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
8.04 |
2 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5,943,812 |
0.00 |
38,100 |
81.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,048,019 |
163.22 |
19,538 |
376.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-36.67 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,500 |
-88.74 |
106 |
-79.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,823 |
-10.44 |
18 |
63.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
558,846 |
-26.67 |
3,582 |
32.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,081 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,500 |
|
343 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100,576 |
|
645 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396,200 |
-23.08 |
2,540 |
39.28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,320 |
|
149 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
-7.06 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
32.86 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35,752 |
-5.41 |
229 |
72.18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,443 |
17.51 |
22 |
120.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,707 |
0.00 |
248 |
81.02 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
120,119 |
-54.86 |
770 |
-18.28 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50,000 |
-50.00 |
320 |
-9.60 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
2,122,597 |
0.00 |
13,606 |
81.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,511 |
|
42 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,322 |
|
105 |
|
|