2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
327,725 |
131.28 |
21,581 |
132.17 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10,000 |
|
835 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,545 |
|
563 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2,000 |
|
167 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,424 |
0.00 |
225 |
0.45 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21,000 |
0.00 |
1,372 |
-3.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
880 |
10.14 |
58 |
9.62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,285 |
0.67 |
328 |
-3.82 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,632 |
-9.15 |
173 |
-8.95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,221 |
|
739 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,957 |
11.50 |
907 |
6.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,016 |
-15.80 |
462 |
-15.38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
517,513 |
11.94 |
34,078 |
12.36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,943,726 |
16.73 |
128 |
16.51 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
428 |
-8.94 |
29 |
-25.64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,430 |
-13.65 |
4,177 |
-13.33 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14,356 |
0.94 |
932 |
-3.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
313 |
25.20 |
20 |
17.65 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
101,457 |
-25.00 |
6,681 |
-24.72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,465 |
20.10 |
550 |
14.38 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
100,000 |
122.22 |
6,585 |
123.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75,429 |
70.06 |
4,967 |
70.75 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17,157 |
-4.52 |
1,114 |
-8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,837 |
-38.02 |
450 |
-37.76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
67,750 |
-12.05 |
4,205 |
-15.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139,378 |
79.52 |
9 |
80.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,818 |
-20.64 |
1,501 |
-20.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,326 |
-22.86 |
87 |
-22.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94,562 |
85.21 |
6,227 |
85.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134,047 |
4.09 |
8,827 |
4.49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,660 |
|
1,953 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
161,600 |
-18.67 |
10,496 |
-22.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,249 |
-17.18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,933 |
2.13 |
4,144 |
2.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,501 |
0.00 |
1,202 |
-4.68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6,766 |
-3.67 |
439 |
-8.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,947 |
5.64 |
126 |
0.80 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
479,144 |
-30.00 |
29,736 |
-32.98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
105,885 |
69.93 |
6,973 |
70.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,869 |
19.05 |
2,230 |
19.51 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
-11.92 |
15 |
-36.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
510,605 |
192.13 |
33,623 |
193.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,331 |
2.26 |
3,051 |
2.62 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
201,224 |
-53.81 |
13,069 |
-55.97 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,335 |
|
88 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,199 |
-27.38 |
199 |
-30.53 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
443,476 |
-16.22 |
29,203 |
-15.90 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15,400 |
0.00 |
1,000 |
-4.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108,964 |
4.69 |
7,077 |
-0.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,382 |
-40.90 |
289 |
-40.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103,460 |
-38.53 |
6,813 |
-38.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
383,136 |
6,882.61 |
25,230 |
6,927.58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
221,714 |
-21.76 |
14,600 |
-21.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121,518 |
119.20 |
8,002 |
120.05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,654 |
12.36 |
1,926 |
7.12 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
468 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
201,452 |
-26.42 |
13,266 |
-26.14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,818 |
4.89 |
1,107 |
5.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 |
91.30 |
6 |
66.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
211 |
131.87 |
14 |
116.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,900 |
0.00 |
323 |
0.31 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,047 |
0.00 |
65 |
-4.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
369 |
|
24 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-13.56 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,958 |
13.79 |
387 |
8.43 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
67,250 |
54.60 |
4,428 |
55.21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
518,009 |
10.86 |
34,111 |
11.28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,160 |
-1.21 |
274 |
-1.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-84.33 |
1 |
-88.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
163,217 |
44.16 |
10,748 |
44.70 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3,407 |
|
-224 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,057 |
6.47 |
135 |
7.14 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
127,038 |
41.87 |
7,884 |
35.82 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
913,353 |
-21.27 |
60,144 |
-20.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
124 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-15.15 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,747 |
86.40 |
1,867 |
77.81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,789 |
-19.88 |
116 |
-23.68 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22,988 |
-2.03 |
1,493 |
-6.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
|
3 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,800 |
0.00 |
422 |
-4.09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,634 |
-3.71 |
239 |
-3.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18,892 |
-4.42 |
1,244 |
-4.01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,647 |
23.65 |
108 |
24.14 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
63,800 |
0.00 |
4,144 |
-4.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
225.00 |
9 |
300.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,949 |
-14.30 |
1,445 |
-13.99 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198 |
11.24 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148,917 |
-28.94 |
9,806 |
-28.67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
34,453 |
-5.94 |
2,269 |
-5.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,578 |
15.52 |
492 |
10.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
961,778 |
-5.76 |
63,342 |
-5.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
-14.61 |
12 |
-14.29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8,272 |
-15.04 |
545 |
-27.08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,384 |
0.00 |
91 |
1.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4,579 |
0.00 |
302 |
0.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23,197 |
|
1,528 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
542 |
-78.33 |
36 |
-78.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
326,800 |
6,853.19 |
21,520 |
6,886.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,400 |
-69.92 |
2,068 |
-69.82 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
188,800 |
0.00 |
12,432 |
0.38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,223 |
7.91 |
138 |
3.01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,098 |
0.00 |
990 |
-14.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
252 |
-24.55 |
17 |
-23.81 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
146,728 |
0.00 |
9,662 |
0.38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
245,650 |
0.00 |
15,955 |
-4.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,771,801 |
1.60 |
116,673 |
1.99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52,937 |
-21.50 |
3,438 |
-25.16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,143 |
105.04 |
405 |
106.12 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
307 |
-69.72 |
20 |
-69.70 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
491 |
-58.35 |
32 |
-58.44 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
546,925 |
-14.98 |
35,523 |
-18.95 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
800,000 |
-23.81 |
52,680 |
-23.52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,576 |
2.66 |
780 |
-1.76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,815 |
27.42 |
248 |
21.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,701 |
-6.86 |
178 |
-6.84 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6,293 |
15.09 |
414 |
15.64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,149 |
-35.32 |
471 |
-35.17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
63,634 |
-6.39 |
4,190 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,941 |
-11.59 |
391 |
-11.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442,831 |
4.13 |
28,762 |
-0.73 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,400 |
|
583 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106,272 |
32.71 |
6,998 |
33.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
40 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,498 |
-14.00 |
494 |
-13.66 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
547,609 |
995.22 |
4,458 |
35.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
99,928 |
25.09 |
6,580 |
25.57 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
61,700 |
0.00 |
3,829 |
-4.25 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22,132 |
-53.03 |
1,437 |
-55.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
675,574 |
-1.64 |
44,487 |
-1.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,787 |
|
1,105 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,648 |
-14.15 |
306 |
-13.80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54,792 |
|
3,608 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,246 |
0.00 |
1,939 |
-4.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,883 |
1.73 |
585 |
2.10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,217 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
13,962 |
0.00 |
919 |
0.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616,865 |
3.99 |
40,621 |
4.38 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7,161 |
27.15 |
465 |
21.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84 |
223.08 |
6 |
400.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
222 |
-98.98 |
14 |
-99.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,069 |
-8.04 |
8,697 |
-7.70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17,604 |
0.00 |
1,143 |
-4.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,944,885 |
-1.01 |
259,771 |
-0.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,155 |
-30.72 |
3,961 |
-30.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
345,975 |
-14.33 |
22,782 |
-14.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,565 |
-19.94 |
630 |
-19.67 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
186,314 |
|
12,269 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
109,900 |
0.00 |
6,820 |
-4.25 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,184 |
-43.05 |
77 |
-46.10 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
411,543 |
-46.45 |
27,100 |
-46.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,367 |
-5.55 |
485 |
-5.09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82,000 |
|
5,400 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
135.71 |
4 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,800 |
-50.79 |
3,279 |
-50.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,900 |
0.00 |
4,142 |
0.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
80 |
|
5 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
4,083 |
-57.86 |
313 |
-57.82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
374,954 |
-2.28 |
24,691 |
-1.91 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,748 |
-9.42 |
1,630 |
-9.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
14,800 |
|
975 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
14,800 |
|
975 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,348 |
0.00 |
88 |
-4.40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,578 |
3.19 |
631 |
3.62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6,045 |
|
393 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,772 |
0.00 |
4,454 |
-4.26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
97,629 |
-56.30 |
6,059 |
-58.17 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,847 |
-19.21 |
445 |
-23.05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,085 |
|
265 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,400 |
-8.86 |
948 |
-8.49 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
28,491 |
0.00 |
1,876 |
0.37 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,281 |
|
940 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,023,582 |
-32.24 |
67,394 |
-34.34 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
25,000 |
-28.57 |
1,646 |
-28.31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,281 |
-2.88 |
79 |
-7.06 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
215,223 |
|
14,172 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
123,031 |
-19.60 |
8,102 |
-19.30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
272,916 |
-3.68 |
17,726 |
-8.18 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,750,000 |
15.17 |
181,088 |
15.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,363 |
-17.51 |
271 |
-21.05 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
7,071 |
-21.77 |
466 |
-21.45 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118,996 |
0.00 |
7,729 |
-4.67 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
25,732 |
-41.74 |
1,694 |
-41.53 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,511 |
-53.52 |
297 |
-53.30 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38,500 |
0.00 |
2,535 |
0.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
8,315 |
-7.76 |
548 |
-7.45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,557 |
-50.08 |
563 |
-49.91 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
6,720,803 |
0.00 |
442,565 |
0.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,455 |
-3.92 |
228 |
-3.40 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,301 |
0.00 |
253 |
-8.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41,067 |
|
2,704 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0.00 |
15 |
0.00 |
|
2025-04-08 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,767 |
0.00 |
1,351 |
-4.26 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
495,000 |
-6.60 |
32,596 |
-6.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-31.58 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
-18.99 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,000 |
0.00 |
263 |
0.38 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
470,321 |
72.81 |
30,971 |
73.47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6,137 |
-33.07 |
404 |
-32.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,581 |
0.00 |
103 |
-4.67 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,029 |
-15.60 |
1,121 |
-15.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,190 |
112.83 |
142 |
102.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,512 |
5.84 |
358 |
1.13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,414 |
-28.15 |
93 |
-27.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,772 |
-93.20 |
775 |
-93.17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,887 |
-4.08 |
783 |
-3.69 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
185,477 |
-1.17 |
12,214 |
-0.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,420 |
804.46 |
93 |
745.45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,935 |
-41.73 |
1,774 |
-41.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
627 |
0.00 |
41 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,020 |
-48.09 |
923 |
-47.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,427 |
-6.54 |
226 |
-6.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,264 |
-18.01 |
389 |
-21.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,683 |
2.79 |
759 |
-2.07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
772 |
80.37 |
51 |
117.39 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6,579 |
0.00 |
408 |
-4.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37,155 |
6.14 |
2,447 |
6.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,968 |
4.02 |
323 |
-0.92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,140 |
-7.27 |
207 |
-7.21 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
237,000 |
10.75 |
15,606 |
11.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,738 |
-14.40 |
246 |
-13.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,044 |
|
1,056 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
244,714 |
-6.00 |
16,114 |
-5.64 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
571,900 |
-28.98 |
35,492 |
-32.01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,850 |
0.00 |
714 |
0.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,703 |
0.00 |
176 |
-4.89 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
95,000 |
0.00 |
6,472 |
-19.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,210 |
0.00 |
1,594 |
0.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,330 |
-19.06 |
878 |
-18.80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
689,342 |
-3.82 |
45,393 |
-3.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
75,000 |
-21.05 |
4,939 |
-20.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
768 |
-22.11 |
51 |
-21.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
360,000 |
197.03 |
23,706 |
198.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
133,600 |
-51.52 |
8,798 |
-51.34 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7,208 |
-43.20 |
473 |
-51.49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26,756 |
-60.11 |
1,762 |
-59.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10,964 |
0.00 |
722 |
0.28 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1,968 |
170.33 |
128 |
159.18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75,486 |
|
4,685 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,924 |
16.25 |
119 |
11.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
12.72 |
13 |
9.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43,183 |
|
2,844 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
664 |
0.00 |
44 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,852 |
-58.13 |
583 |
-58.01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66,422 |
-15.10 |
4,374 |
-14.79 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
25,209 |
0.41 |
1,660 |
0.79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,021 |
-13.52 |
125 |
-17.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,268 |
0.00 |
1,861 |
0.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
13,583 |
|
894 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3,200 |
-51.83 |
211 |
-51.72 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5,843 |
-86.21 |
363 |
-86.82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,478,000 |
-15.32 |
163,176 |
-15.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15,514 |
0.00 |
1,022 |
0.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
19,344 |
0.00 |
1,274 |
0.39 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
783,011 |
10.38 |
51,561 |
10.80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,846 |
-2.63 |
187 |
-2.09 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
2,045 |
-5.98 |
133 |
-30.89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56,371 |
-3.65 |
3,712 |
-3.28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
321,382 |
-17.34 |
21,163 |
-17.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88,735 |
-11.04 |
5,763 |
-15.19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
51,857 |
0.00 |
3,415 |
0.38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
207,201 |
135.63 |
12,859 |
125.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,542 |
-1.06 |
826 |
-0.72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,438,773 |
-21.79 |
95 |
-21.67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
174,276 |
158.61 |
11,476 |
159.64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,068 |
0.43 |
729 |
0.83 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-16.67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,987 |
16.62 |
519 |
11.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
212,296 |
0.54 |
13,175 |
-3.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241,409 |
1,209.23 |
15,897 |
1,214.81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,721 |
8.25 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,196 |
0.00 |
606 |
0.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
301 |
|
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
192 |
-4.48 |
13 |
-7.69 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
62,780 |
-1.59 |
4,078 |
-6.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,140 |
-13.51 |
3,631 |
-13.20 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,117 |
16.06 |
732 |
16.56 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3,745,262 |
0.00 |
246,626 |
0.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319,272 |
-5.25 |
21,024 |
-4.88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-8.51 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3,000 |
0.00 |
198 |
0.51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4,649,016 |
3.49 |
306,138 |
3.89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,600 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
247,149 |
-10.46 |
16,275 |
-10.12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,459 |
|
359 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,467 |
-1.48 |
215 |
-5.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,732 |
0.00 |
242 |
-4.72 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
8,000 |
-5.88 |
527 |
-5.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
199,741 |
12.14 |
13,153 |
12.56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
255 |
-63.20 |
16 |
-65.91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45,480 |
0.00 |
2,995 |
0.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,569 |
8.17 |
1,726 |
3.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,335 |
0.00 |
417 |
0.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,843 |
-3.64 |
315 |
-8.19 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
20,619 |
-1.15 |
1,339 |
-5.77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
83.33 |
4 |
200.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60,000 |
|
3,951 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,589 |
13.99 |
2,014 |
14.43 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,031 |
-8.47 |
411 |
-26.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,474 |
0.00 |
373 |
-19.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 |
-37.33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,054 |
9.79 |
3,479 |
5.11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
321 |
|
20 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50,938 |
|
3,354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,649 |
0.00 |
2,282 |
0.40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
200 |
0.00 |
13 |
-7.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
-62.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,315 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
363.64 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,948 |
-63.13 |
1,426 |
-64.86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13,018 |
0.00 |
857 |
0.47 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,776 |
2.23 |
1,155 |
-2.53 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
33,869 |
19.05 |
2,230 |
19.51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20,033 |
-71.81 |
1,319 |
-71.71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
338 |
-65.96 |
21 |
-68.75 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4,750 |
|
313 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,774 |
14.03 |
1,165 |
9.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
-15.38 |
72 |
-15.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,250 |
-14.46 |
873 |
-14.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
0.00 |
435 |
0.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,381 |
-2.38 |
285 |
-6.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
751 |
183.40 |
49 |
188.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,036 |
|
1,951 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,480 |
-24.98 |
1,085 |
-24.71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
35 |
-38.60 |
2 |
-33.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,447 |
31.64 |
959 |
26.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,771 |
-0.77 |
709 |
-0.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,258 |
-3.40 |
2,374 |
-7.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,052 |
38.79 |
69 |
40.82 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,799 |
-0.70 |
579 |
-0.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343,126 |
-29.44 |
22,594 |
-29.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,786 |
-13.27 |
644 |
-12.97 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15,857 |
-1.56 |
1,044 |
-1.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,717 |
-29.62 |
245 |
-29.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
630 |
0.00 |
41 |
0.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
77,200 |
-59.20 |
4,791 |
-60.93 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
416,734 |
-9.68 |
27,442 |
-9.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
650.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262,355 |
60.30 |
17,276 |
60.92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,842 |
-5.84 |
648 |
-5.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0.00 |
12 |
0.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
271 |
41.15 |
18 |
21.43 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
166,825 |
|
10,985 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111,808 |
626.03 |
7,363 |
628.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,576 |
-35.49 |
104 |
-35.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,468,184 |
-12.59 |
228,380 |
-12.25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
337,576 |
-49.20 |
22 |
-48.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,202 |
4.52 |
75 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
303 |
-38.66 |
20 |
-40.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,847 |
-58.45 |
451 |
-58.37 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10,585 |
-9.05 |
697 |
-8.65 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101,327 |
-0.79 |
6,288 |
-5.02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,001 |
15.08 |
5,911 |
9.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,241 |
-46.16 |
82 |
-46.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,155 |
-6.12 |
3,171 |
-5.74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,694 |
-0.11 |
177 |
0.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,815 |
33.72 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
271 |
0.00 |
18 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
30,040 |
55.99 |
1,864 |
49.36 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,503 |
-16.28 |
1,072 |
-20.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
446 |
-28.98 |
29 |
-33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 |
-32.18 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
275,676 |
-0.51 |
18,153 |
-0.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,643 |
10.72 |
2,315 |
5.56 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
811 |
|
53 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
21,178 |
-77.74 |
1,376 |
-78.79 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6,420 |
-55.28 |
416 |
-67.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
63,373 |
-10.82 |
4,116 |
-14.98 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,492 |
-44.91 |
559 |
-44.71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
19,425 |
-45.21 |
1,274 |
-53.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
20 |
-4.76 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
711 |
-3.00 |
44 |
-6.38 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,776 |
|
183 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,592,313 |
-4.45 |
104,854 |
-4.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,000 |
|
856 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
267,111 |
0.89 |
17,589 |
1.28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,495 |
-3.98 |
230 |
-3.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,300 |
0.00 |
942 |
0.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
80 |
3.90 |
5 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
525 |
-11.91 |
35 |
-12.82 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50,380 |
15.63 |
3,318 |
16.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
103.57 |
4 |
200.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
431,466 |
694.29 |
28,412 |
697.42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,592 |
0.00 |
2,312 |
-4.66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1,219 |
-25.81 |
80 |
-27.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219,611 |
11.17 |
13,629 |
6.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,946 |
4.10 |
655 |
4.47 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
25,700 |
71.33 |
1,692 |
71.95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
87,186 |
0.00 |
5,663 |
-4.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,738 |
-14.40 |
246 |
-13.99 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
100,353 |
6.70 |
6,518 |
1.72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,701 |
|
-177 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
25,447 |
|
1,734 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
-70.24 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,764 |
-25.14 |
314 |
-24.94 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,305 |
-5.13 |
282 |
-18.97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
241,389 |
46.03 |
15,895 |
46.58 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64,953 |
-17.74 |
4,219 |
-21.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,782 |
0.00 |
315 |
0.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
390 |
-90.08 |
25 |
-92.77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
550 |
-10.57 |
36 |
-10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,812 |
-16.33 |
2,292 |
-16.01 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
449 |
0.00 |
31 |
-18.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,788 |
-15.50 |
2,818 |
-15.18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6,730 |
5.32 |
443 |
5.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,642 |
-14.15 |
832 |
-13.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
-57.89 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
8.46 |
66 |
8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,653 |
-60.75 |
241 |
-60.66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,461 |
-11.45 |
557 |
-11.02 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350,000 |
-2.78 |
22,732 |
-7.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,087 |
-0.82 |
1,981 |
-0.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
-15.69 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600,000 |
0.00 |
37,236 |
-4.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
457.14 |
3 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
35,714 |
-24.81 |
2,352 |
-24.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
225 |
0.00 |
15 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,100 |
-13.00 |
1,850 |
-12.65 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,230 |
-4.02 |
728 |
-29.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,900 |
49.16 |
323 |
49.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
104 |
477.78 |
7 |
500.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,420 |
-81.10 |
159 |
-81.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,291 |
-2.64 |
3,591 |
-7.19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
735 |
-85.90 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,428 |
7.12 |
226 |
7.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
5.20 |
60 |
5.36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,079 |
23.47 |
626 |
18.15 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
44,253 |
-41.85 |
2,868 |
-57.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128,065 |
-15.76 |
8,433 |
-15.43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,639 |
0.00 |
951 |
-4.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
4 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,700 |
0.81 |
374 |
-13.86 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,972,151 |
-5.26 |
393,266 |
-4.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
-1.59 |
46 |
-6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4,111 |
-0.15 |
271 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-29.41 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
179 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100,900 |
842.99 |
6,644 |
847.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,143 |
-4.51 |
75 |
-3.85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198,363 |
-72.68 |
13,062 |
-72.58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,100 |
-71.18 |
994 |
-71.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
976,968 |
42.92 |
64,333 |
43.47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17,539 |
|
1,155 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,926 |
-8.86 |
456 |
-8.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185,302 |
-1.41 |
11,500 |
-5.61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
206,769 |
0.00 |
13,430 |
-4.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,430 |
-11.99 |
358 |
-11.63 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,845 |
-9.18 |
574 |
-13.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,606 |
-15.24 |
369 |
-14.78 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
23,830 |
-44.57 |
1,569 |
-44.36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,681 |
4.76 |
2,086 |
5.19 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60,000 |
-35.14 |
3,951 |
-34.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,200 |
-8.00 |
606 |
-7.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2,300 |
0.00 |
151 |
0.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,056 |
-29.46 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,515 |
-7.80 |
692 |
-7.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22,087 |
0.00 |
1,454 |
0.41 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26,392 |
-41.69 |
1,738 |
-41.50 |
|
2025-07-10 |
13F |
AJU IB Investment Co., Ltd.
|
|
|
|
1,047,557 |
0.00 |
68,982 |
0.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
16,370 |
-10.84 |
1,078 |
-10.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,436 |
|
951 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3,036,527 |
0.00 |
199,955 |
0.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,821 |
4.26 |
248 |
-0.40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,930 |
0.43 |
864 |
-3.89 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
2,346,630 |
0.00 |
154,526 |
0.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
346,728 |
48.48 |
22,832 |
49.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
45.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
37,180 |
23.21 |
2,415 |
17.47 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
27,900 |
0.00 |
1,901 |
-19.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
329,364 |
-4.17 |
21,689 |
-3.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
798 |
0.00 |
53 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,550 |
-32.94 |
1,682 |
-32.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
113.16 |
16 |
128.57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,455 |
0.67 |
214 |
-3.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89,212 |
138.74 |
5,794 |
127.66 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2,464 |
0.00 |
153 |
-4.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,469 |
-22.59 |
360 |
-22.25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,129 |
15.77 |
140 |
12.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,487 |
0.00 |
681 |
-4.62 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9,687 |
-38.41 |
638 |
-38.22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11,820 |
0.00 |
778 |
0.39 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
734 |
0.00 |
48 |
-6.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87,418 |
-21.80 |
5,756 |
-21.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
425 |
|
28 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,150 |
0.00 |
273 |
0.37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
177,697 |
0.00 |
11,701 |
0.39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,173 |
-21.54 |
538 |
-21.23 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
783,011 |
10.38 |
51,561 |
10.80 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,985 |
78.23 |
327 |
52.80 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
1,000 |
-97.73 |
66 |
-97.75 |
|