2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,900 |
6.12 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
608,822 |
22.10 |
26 |
44.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
129.09 |
10 |
125.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
245,133 |
-5.84 |
10,646 |
9.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,288 |
2.05 |
365 |
-3.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,000 |
|
434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,649 |
34.75 |
158 |
56.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
185 |
-77.02 |
8 |
-73.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474,702 |
-8.70 |
20,616 |
6.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,915 |
-0.14 |
221 |
-17.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,491 |
-0.74 |
5,441 |
15.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,588 |
-14.52 |
286 |
-0.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
464 |
|
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
630,588 |
16.57 |
27,386 |
35.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,555 |
-20.28 |
849 |
-7.82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
530,576 |
0.00 |
20,825 |
-5.10 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200,000 |
0.00 |
8,686 |
16.25 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
8,400 |
|
365 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
910 |
|
34 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
79,100 |
11.88 |
3,435 |
30.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
232,047 |
|
10,078 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,101 |
9.55 |
43 |
4.88 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
193,895 |
0.00 |
8,421 |
16.25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,419 |
754.72 |
366 |
913.89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8,400 |
-11.67 |
365 |
2.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,850 |
-24.92 |
1,079 |
-12.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,153 |
-16.44 |
267 |
-2.91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,779 |
-18.73 |
138 |
-5.48 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
871 |
-86.18 |
33 |
-88.77 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
350 |
|
15 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,259 |
-15.11 |
142 |
-1.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
393 |
-88.35 |
17 |
-86.51 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41,009 |
0.00 |
1,781 |
16.25 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
275,454 |
0.00 |
10,812 |
-5.10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10,377 |
6.04 |
451 |
23.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
121 |
-16.55 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
782,641 |
-6.35 |
33,994 |
8.86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,605 |
11.49 |
298 |
5.67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16,305 |
0.04 |
597 |
16.60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
685 |
6.70 |
30 |
26.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80 |
400.00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
155,539 |
0.00 |
6,105 |
-5.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156,108 |
62.06 |
6,780 |
88.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,386 |
-3.57 |
929 |
12.08 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
37,200 |
0.00 |
1,363 |
16.60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
112,496 |
0.00 |
4,122 |
16.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,697 |
-44.98 |
1,681 |
-36.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
94,588 |
-6.71 |
4,108 |
8.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,700 |
71.00 |
6,632 |
98.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118,900 |
40.54 |
5,164 |
63.39 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32,429 |
-7.21 |
1,188 |
8.20 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
96 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,661 |
0.00 |
104 |
-5.45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75,897 |
-3.19 |
3,296 |
12.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248 |
12,300.00 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,400 |
|
321 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,078 |
1.72 |
134 |
17.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,235 |
-40.07 |
358 |
-30.41 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
290,000 |
0.00 |
12,595 |
16.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
92 |
-91.89 |
4 |
-92.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
84,466 |
|
3,668 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20,000 |
|
869 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107,157 |
-84.73 |
4,654 |
-82.26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
34,605 |
|
1,503 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,212 |
-13.37 |
487 |
0.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,769 |
-28.51 |
101 |
-16.53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
470,123 |
0.00 |
18,452 |
-5.10 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62,503 |
1.41 |
2,453 |
-3.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,928 |
-62.63 |
996 |
-56.59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,931 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
97.44 |
3 |
200.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
12,121 |
31.31 |
805 |
213.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,302 |
-15.27 |
1,620 |
-1.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,800 |
261.62 |
1,555 |
321.14 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,180 |
-10.33 |
225 |
4.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,652 |
0.00 |
853 |
16.21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,153 |
0.00 |
50 |
16.28 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,477 |
|
238 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,238 |
-14.89 |
836 |
-1.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
-8.33 |
48 |
6.82 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,060 |
5.49 |
599 |
-26.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
166 |
26.72 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795,486 |
-21.16 |
34,548 |
-8.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,073 |
344.61 |
220 |
423.81 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
38,909 |
-28.94 |
1,527 |
-32.55 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7,380 |
34.08 |
290 |
27.31 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6,230 |
-22.60 |
271 |
-10.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,392 |
13.95 |
212 |
8.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,265 |
-19.25 |
359 |
-6.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
-15.10 |
7 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
280,194 |
-17.00 |
12,169 |
-3.52 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,643 |
0.00 |
734 |
-17.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,156 |
-21.47 |
50 |
-7.41 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,312 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-13.46 |
2 |
0.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
58,289 |
-1.25 |
2,178 |
-18.56 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2,712,097 |
0.00 |
117,786 |
16.25 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,731 |
0.77 |
100 |
17.65 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,263 |
0.70 |
560 |
-4.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,761 |
0.00 |
337 |
16.61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
187 |
0.00 |
8 |
33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125,829 |
-1.08 |
5,465 |
14.98 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,700 |
|
204 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,144 |
-4.56 |
1,214 |
11.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,930 |
|
84 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,888 |
-15.11 |
212 |
-1.40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,104 |
0.00 |
48 |
14.63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,437 |
9.92 |
6,978 |
28.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,522 |
-5.74 |
1,826 |
-10.58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
642 |
-3.31 |
24 |
15.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91,180 |
0.00 |
3,341 |
16.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158,635 |
40.72 |
6,890 |
63.60 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
671.43 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 |
73.47 |
4 |
100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,170 |
0.00 |
46 |
-6.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,321 |
-28.32 |
535 |
-16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,939 |
-16.50 |
3,168 |
-2.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,306 |
-13.44 |
2,402 |
0.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
264,188 |
-15.99 |
11,474 |
-2.34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,857 |
|
385 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,832 |
886.76 |
123 |
1,120.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,248 |
-10.04 |
873 |
-14.58 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
18,070 |
-82.77 |
785 |
-79.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
229 |
-47.24 |
10 |
-43.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,013 |
-0.78 |
261 |
15.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35,000 |
16.67 |
1,520 |
35.71 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51,300 |
0.00 |
2,014 |
-5.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,746 |
2.64 |
1,726 |
19.36 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
29,268 |
0.00 |
1,271 |
16.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,151 |
-6.11 |
8,736 |
9.15 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
411,336 |
0.00 |
15,071 |
16.54 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,337 |
10.47 |
1,661 |
28.76 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
552,027 |
-6.01 |
23,975 |
9.27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
-48.39 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,488 |
0.56 |
282 |
16.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
852,531 |
-2.69 |
37,025 |
13.12 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
23,003 |
-20.00 |
999 |
-6.98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 |
-94.53 |
1 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
558 |
-13.35 |
24 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309,066 |
184.02 |
13,423 |
230.18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,813 |
47.56 |
166 |
71.88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
12,025 |
-1.22 |
522 |
14.98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
141,966 |
14.35 |
6,166 |
32.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
509,321 |
-71.61 |
22,120 |
-68.97 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6,860 |
0.00 |
298 |
16.02 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,373 |
-26.64 |
320 |
-14.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,622 |
|
1,634 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
311,490 |
35.62 |
13,528 |
57.67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,773 |
3.38 |
65 |
20.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,600 |
-2.29 |
1,850 |
13.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,565 |
14.56 |
111 |
33.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,100 |
|
1,785 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
76,180 |
|
3,308 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,408 |
19.10 |
291 |
12.84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
32,999 |
0.00 |
1,433 |
16.31 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
2,500 |
|
109 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
691,899 |
-39.90 |
30,049 |
-30.13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,075 |
-8.94 |
134 |
5.56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,246 |
-39.31 |
98 |
-29.71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,981 |
-2.54 |
390 |
13.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
7.46 |
38 |
26.67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,400 |
-10.79 |
539 |
3.66 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
594,994 |
0.00 |
25,841 |
16.25 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
516,212 |
-2.00 |
22,419 |
13.92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,720 |
|
205 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
633 |
0.00 |
23 |
21.05 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
280,400 |
0.00 |
11,006 |
-5.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,644 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,853 |
-6.91 |
732 |
8.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,652 |
15.12 |
61 |
33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,211 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,350 |
0.00 |
406 |
16.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,976 |
-0.01 |
564 |
16.32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,590 |
-16.94 |
634 |
-3.51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98,102 |
55.03 |
3,594 |
80.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,216 |
-9.50 |
2,137 |
5.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,960 |
642.34 |
389 |
764.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,038 |
-7.92 |
262 |
7.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75,846 |
72.08 |
3,294 |
100.06 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34,802 |
|
1,511 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,259 |
-15.11 |
142 |
-1.40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
95,000 |
-37.21 |
4,126 |
-27.02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,029 |
315.28 |
436 |
383.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
57,600 |
53.60 |
2,502 |
78.52 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,705 |
170.24 |
145 |
158.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,230,377 |
213.48 |
53,435 |
264.42 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
98,519 |
0.01 |
3,867 |
-5.11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
90,851 |
-4.52 |
3,566 |
-9.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,828 |
2.51 |
297 |
19.35 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18,410 |
|
800 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
655 |
0.00 |
28 |
16.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
435,917 |
1.32 |
18,932 |
17.77 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
218 |
-25.60 |
9 |
-10.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,762 |
-12.77 |
207 |
1.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
597 |
10.15 |
26 |
25.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,617 |
|
635 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,306 |
0.00 |
1,012 |
16.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,565 |
19.68 |
218 |
13.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
760,844 |
-7.42 |
33 |
10.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,300 |
-90.69 |
274 |
-89.21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
193,895 |
0.00 |
8,421 |
16.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9,426 |
-6.91 |
409 |
8.20 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,182,148 |
5.29 |
51,341 |
22.40 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28,083 |
0.00 |
1,220 |
16.21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,805,710 |
-30.63 |
165,282 |
-19.35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32,110 |
1.11 |
1,395 |
17.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42,211 |
-1.84 |
1,833 |
14.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
55,404 |
18.73 |
2,406 |
38.04 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,409,807 |
0.24 |
51,655 |
16.82 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
109,513 |
0.00 |
4,298 |
-5.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16,000 |
100.00 |
695 |
132.89 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4,571 |
-17.88 |
199 |
-4.35 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,248 |
57.75 |
619 |
83.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,445 |
-41.92 |
540 |
-32.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,732 |
31.30 |
-186 |
24.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,412 |
-1.34 |
173 |
-5.98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,244,780 |
4.04 |
54,061 |
20.94 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,971 |
14.33 |
1,116 |
-9.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,568 |
680.83 |
3,933 |
808.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
254,770 |
9.35 |
11,065 |
27.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
757 |
3.98 |
33 |
18.52 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,656 |
-15.03 |
61 |
-1.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65,425 |
-1.30 |
2,841 |
14.74 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
958,630 |
-0.32 |
41,633 |
15.88 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
495,000 |
-10.00 |
21,498 |
4.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
119,246 |
22.94 |
5,179 |
34.42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
218,414 |
-20.99 |
9,486 |
-8.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266,384 |
-2.02 |
11,569 |
13.90 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
7,797 |
0.00 |
339 |
16.15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
10,177 |
9.70 |
442 |
27.46 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,500 |
13.33 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-18.98 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,251 |
0.00 |
271 |
16.31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,100 |
-18.00 |
178 |
-4.30 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,108 |
-11.81 |
211 |
-29.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
820,376 |
-49.98 |
35,629 |
-41.86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
449,392 |
|
19,517 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,332 |
-7.64 |
101 |
7.45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
44,600 |
0.00 |
1,666 |
-17.52 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,115 |
9.88 |
98 |
-24.22 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
21,632 |
|
939 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,310,755 |
-1.23 |
100,356 |
14.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,700 |
0.00 |
74 |
15.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
508,987 |
19.51 |
22,105 |
38.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,607 |
0.00 |
865 |
16.44 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
871 |
15.98 |
38 |
32.14 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,605,583 |
30.28 |
102,269 |
23.64 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
178,546 |
-2.83 |
7,754 |
12.97 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131,138 |
21.04 |
5,695 |
40.72 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
53,551 |
-5.67 |
2,326 |
9.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,303 |
2.48 |
169 |
-2.89 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,622 |
15.15 |
114 |
32.94 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-14.77 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,031 |
0.10 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135 |
400.00 |
6 |
400.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,967 |
0.00 |
997 |
16.20 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
352 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,076 |
|
76 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,070 |
-12.74 |
698 |
1.31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
70,818 |
-1.12 |
2,595 |
15.24 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
231,160 |
-0.95 |
10,039 |
15.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496,190 |
1.27 |
21,550 |
17.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
44,352 |
-14.69 |
1,625 |
-0.55 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5,032 |
-26.86 |
198 |
-30.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171,619 |
1.12 |
6,288 |
17.86 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
35,000 |
|
1,520 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
57 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
392,132 |
0.00 |
14,368 |
16.54 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,924 |
-11.21 |
217 |
3.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
-29.71 |
15 |
-31.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,031 |
|
392 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,496 |
-38.40 |
412 |
-28.35 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1,478,512 |
-4.02 |
64,212 |
11.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,887 |
-18.87 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,388,149 |
8.37 |
60,287 |
25.98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82,302 |
|
3,574 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,829 |
|
513 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55,962 |
15.21 |
2,050 |
34.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
20,200 |
0.00 |
755 |
-17.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,064 |
0.00 |
631 |
-5.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,469 |
91.86 |
1,280 |
123.21 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
63,530 |
30.69 |
2,759 |
51.93 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,185 |
|
51 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
86,512 |
-9.55 |
3,757 |
5.15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,055 |
|
437 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,055 |
0.00 |
112 |
15.63 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
640 |
48.15 |
24 |
21.05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,562,539 |
-11.97 |
111,291 |
2.34 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
65,000 |
|
2,823 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,992 |
10.50 |
586 |
28.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,000 |
40.00 |
256 |
63.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
261 |
0.00 |
11 |
22.22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,019 |
-50.05 |
158 |
-65.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55,062 |
54.12 |
2,391 |
79.24 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
10,572 |
-73.57 |
459 |
-69.28 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
156,300 |
23.75 |
6,788 |
43.87 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
382,557 |
-0.82 |
15,015 |
-5.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
8 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,983 |
0.00 |
1,491 |
-5.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,052 |
-14.71 |
176 |
-1.13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24,000 |
0.00 |
1,041 |
9.23 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19,093 |
0.00 |
749 |
-5.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
390.91 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
642,357 |
52.29 |
27,898 |
77.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,206 |
-4.84 |
126 |
-10.07 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
250,361 |
-7.85 |
9,827 |
-12.55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
62,800 |
|
2,727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,108,938 |
1.26 |
91,591 |
17.72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
870,208 |
-17.99 |
37,793 |
-4.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,334 |
0.00 |
672 |
16.49 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
434,878 |
-1.08 |
15,934 |
15.27 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
61,424 |
-1.51 |
2,411 |
-6.55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
769 |
99.22 |
33 |
135.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
495,659 |
648.93 |
21,526 |
770.79 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5,325 |
|
209 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,600 |
48.72 |
504 |
72.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
43,622 |
0.00 |
1,895 |
16.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
-14.12 |
3 |
0.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
68,548 |
0.17 |
2,977 |
16.47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
332 |
1.84 |
12 |
20.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,290,464 |
77.51 |
56,045 |
106.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
-62.73 |
3 |
-60.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9,571 |
2.00 |
396 |
-19.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,575 |
-9.16 |
937 |
5.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,125,570 |
16.93 |
48,884 |
35.93 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,284 |
-0.71 |
229 |
15.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
194 |
546.67 |
8 |
700.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,915 |
-0.76 |
474 |
15.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27,689 |
7.40 |
1,203 |
24.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2,048,647 |
0.00 |
88,973 |
16.25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
52,433 |
-1.14 |
2,058 |
-6.20 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3,944 |
178.73 |
145 |
227.27 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
45,052 |
4.31 |
1,957 |
21.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
422 |
761.22 |
18 |
1,700.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,988 |
-1.26 |
2,125 |
15.06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,152 |
-20.00 |
45 |
-23.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,349 |
-9.56 |
319 |
5.28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
270,366 |
-7.96 |
11,742 |
6.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,259,258 |
-4.15 |
54,690 |
11.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,082 |
-45.87 |
47 |
-37.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25,600 |
13.27 |
1,112 |
31.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
85,183 |
|
3,699 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,945 |
0.42 |
438 |
17.16 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30,652 |
0.00 |
1,123 |
16.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385,125 |
3.01 |
15,116 |
-2.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,845 |
176.43 |
2,990 |
221.40 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5,284 |
|
229 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217,356 |
1.34 |
9,440 |
17.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,291 |
-24.86 |
3,617 |
-12.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,694 |
-54.11 |
5,025 |
-46.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
545 |
0.00 |
21 |
-4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,533 |
-13.97 |
371 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39,200 |
0.00 |
1,465 |
-17.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,866 |
10.51 |
1,167 |
28.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,120 |
0.00 |
961 |
16.22 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
64,850 |
0.00 |
2,816 |
16.27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
31,627 |
-8.13 |
1,374 |
6.77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
69 |
-26.60 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,613 |
-15.22 |
504 |
-1.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659,186 |
126.76 |
28,628 |
163.61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
109,410 |
0.00 |
4,752 |
16.25 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41,457 |
25.19 |
1,519 |
45.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,660 |
4.60 |
72 |
22.03 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
371,634 |
-6.65 |
14,587 |
-11.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,986 |
-6.01 |
130 |
9.32 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
6,900 |
0.00 |
271 |
-5.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,903 |
6.15 |
899 |
0.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,500 |
-11.87 |
1,064 |
2.50 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
52,600 |
0.00 |
1,927 |
16.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,113 |
-6.34 |
960 |
8.84 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,425 |
-73.58 |
105 |
-69.30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,085 |
|
1,437 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,493 |
234.00 |
716 |
289.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,305 |
44.92 |
534 |
68.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,241 |
-171.32 |
54 |
-181.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,014 |
2.67 |
3,690 |
-2.56 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
261,939 |
0.00 |
9,786 |
-17.52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
7,433 |
0.00 |
292 |
-5.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194,528 |
2,116.59 |
8,448 |
2,483.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0.00 |
9 |
14.29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9,813 |
-2.20 |
385 |
-7.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120,445 |
12.85 |
5,231 |
31.18 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,302 |
-8.27 |
578 |
6.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,215 |
11.10 |
357 |
28.99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,779 |
18.05 |
77 |
30.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,709 |
-17.87 |
1,030 |
-4.55 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
8,493,321 |
0.00 |
368,865 |
16.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,907,100 |
-7.83 |
299,975 |
7.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,267 |
|
402 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
6,000 |
-94.55 |
261 |
-93.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,037 |
|
119 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,768 |
10,570.59 |
945 |
13,400.00 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
33,300 |
0.00 |
1,307 |
-5.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
-1.29 |
6 |
0.00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
25,280 |
0.00 |
1,098 |
16.21 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,273 |
2.62 |
89 |
-2.20 |
|