2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,611 |
|
34 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53,358 |
16.20 |
290 |
81.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,280 |
37.86 |
29 |
115.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11,106 |
0.00 |
57 |
-1.72 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
15,361 |
|
83 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,811 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
142.86 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,177 |
37.88 |
55 |
-26.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
223 |
-22.84 |
1 |
0.00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,423 |
1,076.29 |
19 |
1,700.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,299 |
8.31 |
186 |
70.64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200,000 |
|
1,086 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,294 |
0.00 |
12 |
71.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120,870 |
-10.98 |
656 |
39.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,800 |
-50.62 |
151 |
-23.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,815 |
0.00 |
108 |
57.35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,800 |
-48.59 |
70 |
-19.77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,922 |
0.00 |
10 |
-10.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
859 |
0.00 |
5 |
-63.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,350 |
0.00 |
13 |
50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-8.70 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73,526 |
-32.92 |
399 |
5.00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
10,402,286 |
0.00 |
56,484 |
56.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,652 |
0.00 |
52 |
57.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,595 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,900 |
|
103 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
239,389 |
|
1,300 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,043 |
29.54 |
22 |
110.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,139 |
0.00 |
11 |
0.00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
548,600 |
101.96 |
2,886 |
-22.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269 |
1,069.57 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,905 |
62.44 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,491 |
13.38 |
13 |
9.09 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,703 |
|
80 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,646 |
235.33 |
400 |
425.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
665 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,257 |
29.01 |
29 |
100.00 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
622,873 |
522.87 |
3,382 |
874.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75,658 |
-9.27 |
411 |
-52.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,206 |
47.76 |
12 |
120.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,578 |
39.51 |
85 |
121.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,561 |
0.00 |
206 |
51.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,726,614 |
16.69 |
9,376 |
82.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26,824 |
0.00 |
139 |
-2.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
426,900 |
|
2,318 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,408 |
0.00 |
18 |
-63.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,323 |
18.88 |
13 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
628,486 |
18.76 |
3,413 |
85.84 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16,060 |
0.00 |
83 |
-1.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,675 |
|
50 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,379 |
0.00 |
29 |
61.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
16.33 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,112 |
|
93 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,118 |
22.51 |
88 |
93.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
468,994 |
7.93 |
2,547 |
68.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,232 |
0.00 |
58 |
-1.69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,118 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76,461 |
7.77 |
415 |
68.70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,083 |
0.00 |
11 |
57.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,689 |
0.00 |
9 |
60.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,083 |
0.00 |
11 |
57.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,874 |
8.19 |
156 |
63.16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,434 |
16.17 |
306 |
82.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,419 |
15.32 |
149 |
80.49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
7.78 |
2 |
0.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,913 |
-2.01 |
27 |
-67.47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
25.53 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
577,190 |
12.10 |
3,135 |
75.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,494 |
159.92 |
102 |
304.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
200,000 |
0.00 |
1,086 |
56.48 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
929,727 |
0.00 |
5,048 |
56.48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,231 |
0.00 |
17 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14,607 |
170.35 |
76 |
167.86 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2,938,700 |
0.00 |
15,957 |
56.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
625 |
65.34 |
3 |
200.00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4,000 |
|
22 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,774 |
2.72 |
9 |
80.00 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,979 |
0.00 |
135 |
51.69 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,810 |
0.00 |
21 |
53.85 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,349 |
0.00 |
64 |
52.38 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
866 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
290,000 |
7.41 |
1,575 |
68.16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30,118 |
|
164 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,266 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
857 |
0.00 |
5 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,897 |
1,077.16 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,994 |
|
147 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,406 |
313.32 |
24 |
666.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,500 |
0.00 |
84 |
58.49 |
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
36,835 |
0.00 |
200 |
57.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,827 |
0.00 |
15 |
66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
586 |
0.00 |
3 |
50.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
782 |
22.38 |
3 |
-66.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
17 |
54.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,986 |
0.00 |
22 |
61.54 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,907 |
-0.86 |
21 |
61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,570 |
94.08 |
30 |
233.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76,822 |
9.90 |
417 |
72.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,139 |
0.00 |
6 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,258 |
0.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,743 |
15.58 |
9 |
80.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,976 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,917 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,804 |
-23.36 |
30 |
15.38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,416 |
14.36 |
174 |
74.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
26.09 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
890 |
985.37 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,213 |
21.50 |
164 |
90.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,325 |
112.68 |
7 |
250.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,829 |
22.49 |
319 |
92.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,115 |
52.14 |
28 |
145.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
26.73 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,976 |
35.75 |
65 |
116.67 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197,549 |
-1.94 |
1,073 |
53.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
719,662 |
13.13 |
3,908 |
77.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
General Atlantic Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221,090 |
39.95 |
1,201 |
118.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,600 |
0.00 |
41 |
57.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,720 |
43.73 |
24 |
41.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,873 |
0.00 |
64 |
56.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
39.29 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,017 |
0.00 |
11 |
66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272,473 |
-14.69 |
1,480 |
33.48 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229,910 |
103.28 |
1,209 |
-22.45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
138,130 |
0.69 |
750 |
57.56 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5,779,071 |
0.00 |
31,380 |
56.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,949 |
15.49 |
43 |
86.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,298,089 |
11.94 |
7,049 |
75.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,859 |
|
92 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227,379 |
14.37 |
1,176 |
12.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,365 |
33.04 |
24 |
109.09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100,100 |
9.94 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,081 |
29.47 |
22 |
120.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
503,841 |
|
2,736 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,003 |
-6.75 |
10 |
-9.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
11.39 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97,024 |
-39.12 |
527 |
-4.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,220 |
-10.24 |
77 |
42.59 |
|
2025-05-15 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,275 |
-76.26 |
132 |
-62.99 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,250,680 |
118.14 |
6,791 |
241.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,214 |
11.47 |
72 |
73.17 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
639 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,922 |
0.00 |
10 |
66.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,672 |
19.53 |
183 |
87.63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222,506 |
23.16 |
1,208 |
92.97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,859 |
1.40 |
72 |
53.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,686 |
-2.68 |
63 |
53.66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,272 |
17.82 |
286 |
15.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,699 |
436.72 |
85 |
750.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
20,000 |
|
109 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52,256 |
8.48 |
284 |
69.46 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,239 |
18.05 |
28 |
-37.78 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
334,481 |
|
1,816 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
968 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93,939 |
0.00 |
510 |
56.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363,651 |
0.00 |
1,975 |
56.54 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
225,500 |
170.22 |
1,224 |
323.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16,199 |
0.00 |
84 |
-2.35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99,065 |
-2.27 |
516 |
47.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,652 |
248.53 |
280 |
449.02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,064 |
0.29 |
49 |
58.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,360 |
15.20 |
322 |
80.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
840 |
0.00 |
4 |
100.00 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,500 |
0.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
251,681 |
|
1,367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,110 |
89.73 |
71 |
208.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,017 |
0.00 |
11 |
66.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
903 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,879 |
22.10 |
72 |
20.34 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
195 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,616 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109,048 |
19.81 |
568 |
80.89 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
293,633 |
|
1,594 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,758 |
8.23 |
151 |
71.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,061 |
0.28 |
605 |
51.38 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,658 |
-15.02 |
9 |
33.33 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109,100 |
|
592 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,583 |
26.23 |
193 |
98.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,000 |
-21.18 |
87 |
22.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42,400 |
7.61 |
230 |
69.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,677 |
-25.19 |
31 |
15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,819 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
185,797 |
4.87 |
1,009 |
64.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,837 |
0.00 |
184 |
56.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,804 |
-5.54 |
37 |
50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
770,800 |
2,460.29 |
4,185 |
3,924.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10,000 |
|
54 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31,785 |
-4.94 |
173 |
48.28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7,000 |
|
38 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
400,000 |
155.26 |
2,104 |
-2.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95,538 |
-63.87 |
519 |
-43.51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51,113 |
|
278 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,283 |
0.00 |
32 |
-66.32 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
260 |
0.00 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
370,000 |
0.00 |
2,009 |
56.59 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
544 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,186 |
-10.15 |
11 |
37.50 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,099 |
-58.09 |
277 |
-34.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,230 |
-59.58 |
186 |
-36.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,963 |
-24.92 |
152 |
17.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
3,824,417 |
0.00 |
20,767 |
56.49 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,782 |
30.74 |
10 |
125.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,604 |
-20.87 |
8 |
33.33 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,830 |
74.60 |
113 |
175.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,074 |
|
6 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,395 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-96.49 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3.66 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,783 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
50,000 |
|
272 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,547 |
-0.79 |
57 |
58.33 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1,915,424 |
-23.55 |
10,401 |
19.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,437 |
0.00 |
8 |
75.00 |
|