2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,446 |
431.57 |
481 |
500.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,074 |
22.34 |
207 |
38.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
84,552 |
0.00 |
3,674 |
-11.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,199 |
10.92 |
621 |
25.25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
135,915 |
0.00 |
6,917 |
12.97 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,373 |
-24.43 |
422 |
-17.58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,175 |
-5.76 |
2 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
247,464 |
-1.59 |
12,593 |
11.17 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,339 |
-16.37 |
241 |
-8.75 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17,575 |
-76.57 |
894 |
-73.53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,803 |
-13.19 |
80 |
-18.37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19,268 |
-2.48 |
981 |
10.11 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
34,688 |
-6.92 |
1,542 |
-12.98 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
8.33 |
66 |
22.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,438 |
-88.14 |
1,091 |
-86.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,559 |
0.00 |
385 |
12.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,393 |
1.01 |
-173 |
13.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78,000 |
0.13 |
3,969 |
13.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57,043 |
1.25 |
2,903 |
14.34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
864 |
2.98 |
39 |
11.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,077,566 |
2.31 |
54,837 |
15.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,990 |
0.00 |
763 |
12.89 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
242,760 |
23.93 |
12,354 |
40.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,512 |
2.52 |
196 |
-8.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
625 |
-0.48 |
28 |
12.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,962 |
-2.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
3 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,537 |
|
1,300 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,142 |
-46.44 |
1,585 |
-39.52 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-58,371 |
15.44 |
-2,970 |
30.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,000 |
-10.96 |
662 |
0.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
566,326 |
-6.61 |
28,820 |
5.49 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
311,029 |
-5.52 |
15,828 |
6.73 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,695 |
7.48 |
74 |
-5.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,430 |
-0.21 |
73 |
12.50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
235 |
0.00 |
11 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
746 |
0.00 |
32 |
-11.11 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
255,370 |
-6.79 |
11,096 |
-17.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
48,706 |
1.29 |
2,479 |
14.40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
217,542 |
|
11,071 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,791 |
237.07 |
3,399 |
280.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9.30 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
767 |
-14.30 |
39 |
-2.50 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
300,366 |
21.22 |
15,286 |
36.94 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,230 |
-49.96 |
106 |
-16.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161,490 |
8.01 |
8,218 |
22.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
1,650.00 |
4 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,236,027 |
-0.09 |
62,901 |
12.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
10.91 |
3 |
50.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
68,348 |
-11.00 |
3,478 |
0.55 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,783 |
-56.67 |
498 |
-51.13 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,920 |
0.00 |
130 |
-6.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,357 |
-39.21 |
273 |
-31.49 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
848 |
|
43 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
93 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,057 |
21.75 |
461 |
37.31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
113,198 |
0.00 |
5,033 |
-6.54 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
284,360 |
-8.44 |
12,355 |
-18.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
395,008 |
-17.30 |
20,102 |
-6.59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
298 |
|
13 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
69,232 |
12.29 |
3,008 |
-0.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
714 |
0.00 |
36 |
12.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-90.91 |
36 |
-78.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389,270 |
2.81 |
19,810 |
16.14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
16.94 |
7 |
40.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
468 |
-10.34 |
24 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56,245 |
-2.08 |
2,444 |
-12.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,215 |
0.00 |
1,131 |
13.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,364 |
-5.45 |
171 |
6.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
146 |
0.00 |
7 |
16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,979 |
-4.00 |
173 |
-14.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,092 |
3.09 |
525 |
-8.38 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
6,975 |
0.00 |
355 |
12.74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,394 |
18.23 |
1,496 |
33.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,146 |
6.55 |
109 |
21.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219,566 |
-0.09 |
9,762 |
-6.63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,897 |
-20.33 |
1,878 |
-10.02 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,964 |
23.45 |
303 |
9.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,751 |
|
394 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,504 |
12.07 |
280 |
26.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,330 |
-6.38 |
272 |
5.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,029 |
14.17 |
154 |
29.41 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
716,263 |
-5.41 |
36,451 |
6.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288,159 |
-39.88 |
14,664 |
-32.09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
305,766 |
|
15,560 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
-18.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,806 |
10.80 |
80 |
3.90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
47,583 |
48.01 |
2,421 |
67.20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,420 |
0.00 |
149 |
-11.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,653 |
-79.37 |
3,290 |
-76.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,845 |
-29.01 |
596 |
-20.77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,339 |
7.85 |
424 |
21.84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,307 |
|
270 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
527,540 |
4.88 |
26,847 |
18.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
940 |
139.80 |
48 |
176.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,417,215 |
0.15 |
72 |
14.29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37,207 |
-28.25 |
1,893 |
-18.96 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9,711 |
17.42 |
422 |
4.21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
|
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,913 |
15.54 |
387 |
2.65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,947 |
-12.99 |
506 |
-1.75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43,400 |
39.55 |
2,209 |
57.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13,798 |
-13.21 |
702 |
-1.96 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65,407 |
|
2,842 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
298,696 |
|
15,201 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
396,348 |
110.26 |
20,170 |
137.55 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
776,527 |
9.00 |
39,517 |
23.13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
41,176 |
24.84 |
2,095 |
41.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
159,028 |
14.05 |
8,093 |
28.83 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,821 |
8.61 |
449 |
22.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,726 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
373,005 |
-2.60 |
18,983 |
10.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,605 |
|
133 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31,420 |
|
1,599 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
122,980 |
0.00 |
6,258 |
12.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0.00 |
13 |
9.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
146 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198,160 |
488.57 |
10,084 |
565.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,645 |
|
491 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9,530 |
-5.89 |
485 |
6.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,999 |
0.00 |
130 |
-10.96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,367,632 |
-3.94 |
69,599 |
8.51 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
35,561 |
0.01 |
1,810 |
12.99 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,329 |
|
1,442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,107 |
124.95 |
514 |
154.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,903 |
2.22 |
504 |
15.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36,250 |
-17.65 |
1,845 |
-7.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,022 |
16.94 |
510 |
32.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
435,717 |
18.80 |
22,174 |
34.21 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,815 |
4.65 |
143 |
18.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249,857 |
-4.04 |
13 |
9.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13,188 |
20.69 |
-671 |
36.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
41 |
11.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
-16.28 |
9 |
0.00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,678 |
-23.87 |
73 |
-32.71 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
106,912 |
38.37 |
5,441 |
56.32 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1,430,349 |
0.00 |
72,790 |
12.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
590,257 |
-9.85 |
30,038 |
1.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,437 |
116.22 |
1,040 |
144.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
148,689 |
839.70 |
7,567 |
962.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
942 |
|
48 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
65,755 |
-10.85 |
3,346 |
0.72 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
146,765 |
|
7,469 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,278 |
8.07 |
1,388 |
22.08 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,547 |
0.00 |
130 |
13.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154,871 |
90.48 |
8 |
133.33 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20,438 |
2.93 |
909 |
-3.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,359 |
1.98 |
798 |
-9.33 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4,154 |
44.34 |
211 |
63.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,266 |
-24.90 |
370 |
-15.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,051 |
-33.14 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,029,616 |
6.84 |
52,405 |
20.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
202 |
|
10 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
15,013 |
0.00 |
764 |
13.02 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
145,379 |
5.73 |
7,398 |
19.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,702 |
-37.45 |
443 |
-29.39 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,068 |
12.64 |
264 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
71 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
641,448 |
6.32 |
32,643 |
20.10 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,415 |
-10.39 |
265 |
13.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,329 |
|
271 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,645 |
210.77 |
389 |
253.64 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
113,462 |
-2.49 |
5,774 |
10.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,947 |
0.00 |
404 |
12.85 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18,261 |
-33.72 |
793 |
-41.08 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
440 |
0.00 |
22 |
15.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,189 |
39.06 |
61 |
57.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104,303 |
|
5,308 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,211 |
16.60 |
418 |
31.55 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
24,692 |
-50.31 |
1,257 |
-43.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
383,160 |
16.86 |
19,499 |
32.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,709 |
3.80 |
545 |
17.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,363 |
2.32 |
2,868 |
15.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,551 |
166.62 |
1,148 |
201.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,903 |
-28.46 |
129 |
-33.16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,203 |
|
226 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
243,000 |
-29.57 |
12,366 |
-20.43 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
355 |
281.72 |
9 |
300.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,300 |
14.43 |
1,695 |
29.31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
567,894 |
0.29 |
28,900 |
13.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,759 |
1.67 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
87,406 |
151.39 |
3,798 |
123.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70,200 |
0.57 |
3,572 |
13.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,126 |
-88.92 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
8.51 |
5 |
25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
552,957 |
-2.33 |
28,140 |
112,456.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,764 |
11.06 |
853 |
25.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,564 |
1.89 |
80 |
14.49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,689 |
0.00 |
3,321 |
-6.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,031 |
47.85 |
154 |
67.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,106 |
46.49 |
56 |
64.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,564,869 |
0.98 |
130,526 |
14.07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,447 |
-2.56 |
64 |
-8.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,591 |
16.96 |
330 |
3.79 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
232,175 |
|
11,815 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
818,206 |
-14.03 |
41,639 |
-2.89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,742 |
-4.55 |
1,545 |
-10.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,788 |
389.57 |
244 |
452.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,847 |
-2.58 |
450 |
10.02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,176 |
-0.65 |
233 |
8.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
496,061 |
101.05 |
25,245 |
127.12 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22,450 |
223.95 |
998 |
203.34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,636 |
-25.00 |
1,356 |
-15.26 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24,989 |
0.00 |
1,272 |
12.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,516 |
-3.18 |
2,418 |
9.41 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4,341 |
13.55 |
189 |
1.08 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
46,931 |
9.47 |
2,039 |
-2.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,134 |
0.00 |
1,251 |
-6.58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,000 |
0.00 |
153 |
12.59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,504 |
-34.49 |
331 |
-26.17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
52,430 |
|
2,362 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
701,156 |
-9.91 |
35,682 |
1.77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
242 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,236,277 |
9.86 |
266,485 |
21.55 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
184,483 |
6.61 |
9,388 |
20.44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,147 |
0.00 |
367 |
9.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,877 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129,794 |
0.12 |
6,605 |
13.10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
355 |
110.06 |
18 |
157.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,955 |
11.50 |
519 |
-0.95 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
21,371 |
-27.11 |
929 |
-35.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,700 |
-69.67 |
188 |
-65.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
646,710 |
3.19 |
32,911 |
16.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,595 |
-26.93 |
604 |
-31.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,539 |
8.89 |
2,558 |
1.79 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,140 |
0.00 |
516 |
13.16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
347 |
|
7 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,194,573 |
10.00 |
60,792 |
24.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
554,957 |
2.15 |
28,242 |
15.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402,396 |
3.46 |
20,478 |
16.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,474 |
-29.51 |
75 |
-20.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
182,456 |
-22.67 |
9,285 |
-12.64 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
112,731 |
|
5,737 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,010 |
0.41 |
2,189 |
13.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,690 |
-0.53 |
204 |
-11.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,765 |
-0.42 |
548 |
12.55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8,587 |
-1.21 |
437 |
11.51 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5,297 |
|
230 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
-3.03 |
30 |
-12.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
652 |
3.00 |
33 |
32.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
716 |
1.42 |
32 |
-6.06 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,198 |
-11.78 |
54 |
-5.36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
180 |
0.00 |
9 |
12.50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,968 |
1.19 |
694 |
-10.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33,180 |
0.00 |
1,689 |
12.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,362 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,476 |
-35.37 |
838 |
-27.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118,571 |
5.00 |
6,034 |
18.62 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20,781 |
82.69 |
1,058 |
106.45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344,304 |
-0.88 |
17,522 |
11.97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,574 |
2.33 |
1,709 |
15.56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,386 |
35.65 |
106 |
27.71 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,997 |
9.19 |
89 |
1.15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7,733 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20,883 |
2.85 |
907 |
-8.57 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2,761,333 |
-1.26 |
140,524 |
11.54 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1,500,055 |
0.00 |
76,338 |
12.97 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,650 |
-79.89 |
237 |
-77.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,143 |
-14.52 |
211 |
-3.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,334 |
182.50 |
679 |
219.81 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
454,856 |
-28.40 |
23,148 |
-19.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481,464 |
-3.55 |
24,502 |
8.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,975 |
26.11 |
151 |
42.45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,066 |
6.76 |
461 |
20.68 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8,799 |
-9.28 |
391 |
-15.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
480,276 |
66.80 |
24,441 |
88.43 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
123,000 |
16.59 |
6,259 |
31.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44,156 |
213.16 |
1,963 |
192.99 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10,387 |
-13.31 |
462 |
-18.98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
13,441 |
-0.84 |
684 |
12.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
522 |
-11.97 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,594 |
13.07 |
590 |
27.98 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,577,091 |
7.11 |
182,038 |
21.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,268 |
-35.54 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
229,141 |
266.05 |
9,956 |
225.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,900 |
-60.14 |
300 |
-54.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,900 |
-22.59 |
1,064 |
-12.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,593 |
16.52 |
3,287 |
31.64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,406,352 |
-2.74 |
71,569 |
9.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
516 |
0.00 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
133,973 |
0.00 |
6,818 |
12.96 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
342,256 |
-8.37 |
17,463 |
3.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171,400 |
-17.04 |
8,723 |
-6.29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
47,026 |
4.94 |
2,393 |
18.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,800 |
|
346 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,410 |
-7.41 |
2,667 |
4.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
461 |
0.00 |
23 |
15.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,914 |
-4.57 |
281 |
-1.75 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
111,490 |
|
5,674 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
258,866 |
11.53 |
13,174 |
25.99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,012 |
-0.98 |
52 |
10.87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,102 |
10.22 |
1,023 |
24.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105 |
150.00 |
5 |
400.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,947 |
9.37 |
1,320 |
23.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,277 |
-46.96 |
930 |
-40.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
814 |
5.58 |
41 |
20.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75,644 |
|
3,850 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,400 |
0.00 |
285 |
-6.58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9,947 |
-12.99 |
506 |
-1.75 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15,784 |
-2.56 |
686 |
-13.40 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
190,325 |
-2.57 |
9,686 |
10.06 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19,476 |
|
991 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,658 |
11.08 |
339 |
25.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,265 |
-9.25 |
1,693 |
2.48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,839 |
11.00 |
749 |
3.74 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
682,393 |
-1.36 |
29,650 |
-12.32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,142 |
-4.01 |
2,222 |
-14.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,322 |
11.28 |
3,833 |
25.71 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
122,769 |
-16.59 |
6,248 |
-5.79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975,000 |
-17.02 |
49,618 |
-6.26 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
19,380 |
0.00 |
986 |
12.94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,552 |
|
435 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,726 |
|
495 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,030 |
0.00 |
1,121 |
13.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,027,527 |
5.06 |
52,291 |
18.68 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
340 |
|
15 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,126 |
9.85 |
50 |
4.17 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
36,532 |
43.39 |
1,624 |
34.10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
423,744 |
18.94 |
21,564 |
34.36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
10.45 |
11 |
22.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19,807 |
-37.37 |
1,008 |
-29.28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,468 |
-53.08 |
126 |
-47.03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
29,053 |
|
1,292 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,048 |
16.34 |
359 |
31.62 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,961 |
-18.72 |
176 |
-23.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,600 |
13.43 |
387 |
28.24 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
19,632 |
8.36 |
999 |
22.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,439 |
6.84 |
226 |
20.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,121 |
3.37 |
719 |
16.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
5.30 |
44 |
18.92 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13,118 |
-11.02 |
668 |
0.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171,814 |
-1.89 |
8,744 |
10.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,363 |
-58.10 |
69 |
1.47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,222 |
0.00 |
143 |
-6.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144,950 |
-51.18 |
7,377 |
-44.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
-96.82 |
1 |
-96.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,793 |
1.97 |
1,160 |
15.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,058 |
17.38 |
461 |
32.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,108 |
0.00 |
830 |
-11.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,663 |
10.59 |
797 |
24.92 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7,242 |
-6.46 |
315 |
-16.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,606 |
-5.07 |
337 |
8.01 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,951 |
0.00 |
1,020 |
-6.51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
771,146 |
-5.19 |
39 |
8.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
351,682 |
0.09 |
17,897 |
13.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
2.96 |
8 |
-12.50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
50,997 |
4.27 |
2,595 |
17.79 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
418 |
0.00 |
21 |
16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
445 |
-1.77 |
23 |
10.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,616 |
-4.60 |
133 |
8.13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,949 |
1.20 |
506 |
14.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191,989 |
-1.32 |
8,536 |
-7.77 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,280 |
0.00 |
218 |
13.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
2.53 |
4 |
33.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-14,676 |
-3.14 |
-638 |
-13.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,914 |
14.89 |
97 |
27.63 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
137,880 |
0.36 |
6,130 |
-6.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,905 |
0.00 |
1,299 |
-11.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
198 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,695 |
|
290 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199,511 |
9.79 |
8,870 |
2.61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29,275 |
-16.66 |
1,490 |
-5.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
433 |
13.95 |
22 |
29.41 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31,763 |
91.90 |
1,616 |
116.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159,349 |
138.69 |
8 |
166.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,639 |
9.37 |
2,577 |
23.60 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15,507 |
|
789 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59.81 |
22 |
46.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
6.29 |
8 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59,441 |
9.41 |
3,025 |
23.58 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88,982 |
-2.21 |
4,009 |
6.54 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18,115 |
|
922 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,450 |
3.82 |
2,211 |
17.29 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
480,836 |
0.00 |
24,470 |
12.96 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,837 |
|
571 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56,935 |
-2.55 |
2,474 |
-13.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
12,600 |
0.00 |
641 |
13.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
51,600 |
22.76 |
2,626 |
38.67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5,604 |
4.24 |
285 |
17.77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,187 |
-25.59 |
417 |
-15.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,839 |
-24.35 |
1,060 |
-14.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,960 |
0.00 |
609 |
13.01 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
231,993 |
-1.15 |
11,806 |
11.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247,733 |
7.97 |
12,607 |
21.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204,170 |
-21.17 |
10,390 |
-10.95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
21,409 |
-5.10 |
1,090 |
7.19 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
679,100 |
-1.17 |
34,559 |
11.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35,365 |
91.78 |
1,572 |
79.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264,118 |
5.94 |
13,441 |
19.67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,465 |
0.00 |
329 |
13.06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
64,700 |
0.00 |
3,293 |
12.97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,228 |
0.00 |
62 |
12.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,931 |
-5.54 |
505 |
6.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,320 |
-0.74 |
525 |
12.18 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,426 |
-3.82 |
225 |
8.70 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8,206 |
0.00 |
418 |
13.01 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,741 |
273.82 |
1,118 |
232.74 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,637,485 |
4.37 |
134,224 |
17.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70,707 |
-47.12 |
3,598 |
-40.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,614 |
|
205 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,375,628 |
-7.96 |
70,006 |
3.97 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,000 |
0.00 |
102 |
12.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
381,151 |
7.90 |
19,397 |
21.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
400,930 |
2.61 |
17,420 |
-8.79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,131 |
-2.25 |
-50 |
-9.09 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
200,000 |
-41.75 |
10,178 |
-34.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,646 |
-6.18 |
1,102 |
5.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,143 |
6.99 |
1,049 |
-4.90 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
6,795,121 |
0.00 |
345,804 |
12.96 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
215,190 |
0.00 |
9,350 |
-11.10 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63,930 |
5.03 |
2,778 |
-6.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,439 |
6.84 |
226 |
20.32 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,543 |
2.33 |
4,282 |
-9.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,713 |
-25.65 |
138 |
-15.85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,348 |
|
69 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,644 |
-1.55 |
1,305 |
11.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-29.88 |
18 |
-39.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
260,000 |
0.00 |
13,237 |
12.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
593,596 |
0.04 |
30,208 |
13.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,217 |
-1.43 |
469 |
11.40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,437 |
3.85 |
410 |
-7.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,473 |
15.10 |
238 |
2.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
155,627 |
-35.36 |
7,920 |
-26.98 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
178 |
20.27 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230,920 |
-2.43 |
10,033 |
-13.26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
249,932 |
0.00 |
12,719 |
12.97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28,556 |
|
1,453 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,722 |
0.00 |
342 |
13.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,452 |
10.84 |
328 |
25.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
10.00 |
5 |
25.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,445 |
0.00 |
164 |
2.52 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,084 |
-9.12 |
615 |
2.50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,196 |
0.00 |
95 |
-11.21 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26,540 |
41.25 |
1,180 |
32.03 |
|