2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128,744 |
-3.99 |
1,423 |
-55.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,021 |
0.00 |
44 |
19.44 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1,408 |
0.00 |
16 |
-54.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,792 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134,602 |
|
1,487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,011 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,976 |
197.38 |
58 |
256.25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,770 |
|
288 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,159,737 |
31.45 |
16,886 |
56.36 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,305 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,500 |
|
80 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,240 |
-79.37 |
33 |
-75.76 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0.00 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,543 |
1,315.60 |
22 |
2,100.00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,593,608 |
0.00 |
23,203 |
18.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16,500 |
|
240 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20,765 |
122.23 |
302 |
164.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96,061 |
-22.74 |
1,399 |
-8.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55,433 |
|
807 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70,175 |
-48.90 |
1,022 |
-39.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,647 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,770 |
12.35 |
358 |
-7.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,770 |
|
64 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
815 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,296 |
2.63 |
310 |
22.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
|
61 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,767 |
0.00 |
99 |
19.51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
872 |
|
13 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
70,363 |
0.00 |
1,024 |
18.93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
6,000 |
0.00 |
87 |
19.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,945 |
95.29 |
654 |
132.74 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
66,825 |
0.00 |
973 |
18.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,949,365 |
110.42 |
42,943 |
150.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,757 |
|
392 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
625 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
324,126 |
-1.65 |
4,719 |
16.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229,995 |
117.03 |
3,349 |
158.13 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
120,000 |
0.00 |
1,747 |
19.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,900 |
|
159 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
17,331 |
0.00 |
299 |
-17.91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100,097 |
29.05 |
1,457 |
53.53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,444 |
51.61 |
36 |
84.21 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
43,415 |
0.00 |
748 |
-17.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
385 |
-20.78 |
6 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218,189 |
47.32 |
3,177 |
75.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,253 |
-14.56 |
1,387 |
1.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,339 |
0.00 |
19 |
18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
285 |
-58.03 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72,245 |
17.36 |
1,052 |
39.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,917 |
|
309 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,170 |
-1.44 |
90 |
17.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,771 |
-61.55 |
302 |
-54.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,901,599 |
0.00 |
56,684 |
19.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
13,335 |
-20.00 |
194 |
-4.90 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
3,913 |
0.00 |
43 |
-53.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408,560 |
0.00 |
5,949 |
18.96 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
75,000 |
0.00 |
1,092 |
18.95 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
635,906 |
0.00 |
9,259 |
18.95 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
234,844 |
|
2,874 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,659 |
13.08 |
199 |
34.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542,198 |
|
7,894 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
545,756 |
-6.85 |
6,031 |
-56.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
471 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,029 |
0.00 |
73 |
19.67 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,168,415 |
15.00 |
17,012 |
36.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
55.18 |
13 |
100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,192 |
93.10 |
46 |
130.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39,876 |
0.00 |
581 |
18.85 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4,325 |
0.00 |
63 |
19.23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
564.29 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
968 |
7.56 |
14 |
27.27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
89,105 |
|
1,297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
-4.17 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,439 |
43.16 |
268 |
70.70 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25,000 |
-3.73 |
364 |
14.83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
680 |
|
10 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,026 |
4,222.86 |
52 |
5,100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,516 |
-2.44 |
226 |
15.98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419,398 |
83.82 |
6 |
200.00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
1,988,287 |
0.00 |
28,949 |
18.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,612 |
0.00 |
23 |
21.05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,925 |
|
361 |
|
|
2025-08-26 |
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 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,377 |
137.93 |
238 |
183.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,296 |
-1.02 |
237 |
17.91 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3,299,191 |
-0.02 |
48,036 |
18.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,474 |
-63.72 |
65 |
-56.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,666 |
|
39 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14,200 |
|
207 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42,563 |
13.24 |
620 |
35.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
596 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
658 |
-69.91 |
10 |
-65.38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40,374 |
13.69 |
696 |
-6.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,557 |
0.00 |
2,789 |
18.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
537 |
4,030.77 |
8 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
948,965 |
|
13,817 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,771 |
1,689.06 |
302 |
2,057.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,596 |
-45.10 |
38 |
-34.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,384 |
117.32 |
35 |
161.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,370 |
0.00 |
122 |
18.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,546 |
-27.74 |
212 |
-14.23 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550,000 |
|
8,008 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3,820,158 |
12.51 |
55,622 |
33.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10,150 |
0.00 |
148 |
18.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,228 |
70.56 |
18 |
112.50 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
2,396 |
0.00 |
35 |
17.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102,225 |
0.60 |
1,488 |
19.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,715 |
|
350 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56,569 |
|
975 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,505 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,044 |
|
188 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
266,200 |
33.10 |
2,942 |
-38.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,460 |
-4.01 |
109 |
13.68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4,932,351 |
0.09 |
71,829 |
19.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,947 |
0.00 |
28 |
21.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,476 |
67.09 |
662 |
98.80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14,129 |
-64.35 |
206 |
-57.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,680 |
30.16 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216,349 |
|
3,150 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125,646 |
58.49 |
1,829 |
88.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312,930 |
2.26 |
4,557 |
21.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
830 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
2,500 |
-99.42 |
6,248 |
18.95 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
38,772 |
0.00 |
565 |
18.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
189.87 |
10 |
400.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
59,185 |
-12.46 |
862 |
4.11 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3,570,113 |
15.02 |
51,981 |
36.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
545 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
24.32 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
29,579 |
|
431 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,515 |
35.87 |
22 |
69.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
614,965 |
-8.71 |
8,954 |
8.59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
180,000 |
0.00 |
2,621 |
18.93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,000 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311,001 |
432.34 |
4,528 |
533.29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50,000 |
0.00 |
728 |
18.95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,353 |
|
70 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,752 |
39.98 |
113 |
67.16 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
249,734 |
-32.36 |
3,636 |
-19.54 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
53,553 |
-5.94 |
780 |
11.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,038 |
|
11 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
-24.71 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193,325 |
-82.38 |
2,815 |
-79.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,020 |
-5.06 |
219 |
12.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,841 |
-10.30 |
85 |
7.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
539,963 |
-42.94 |
7,862 |
-32.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
157,194 |
|
2,289 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
21.58 |
11 |
57.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65,244 |
3,077.98 |
1,125 |
2,513.95 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,840 |
|
87 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
42,331 |
-16.74 |
730 |
-31.61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,222 |
|
90 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
52,083 |
73.02 |
576 |
-19.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
770,851 |
-30.42 |
11,224 |
-17.23 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
196,607 |
-28.72 |
2,863 |
-15.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,262 |
0.00 |
33 |
18.52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
244,202 |
|
3,556 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
140.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,605 |
-50.69 |
67 |
-41.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
62,629 |
0.00 |
692 |
-53.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,285 |
0.00 |
48 |
17.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,203,920 |
26.16 |
61,209 |
50.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
39.33 |
3 |
200.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,998 |
|
1,138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,385 |
72.33 |
93 |
104.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 |
-99.82 |
1 |
-99.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,318 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,184 |
-10.71 |
221 |
6.25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
317,943 |
-50.02 |
5 |
-42.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706,968 |
-0.32 |
10,293 |
18.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,855 |
-81.04 |
27 |
-77.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,044 |
0.00 |
248 |
19.23 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,000 |
|
138 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,339 |
0.00 |
19 |
18.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
456 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,558 |
10.33 |
343 |
31.42 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
925,363 |
-0.73 |
13,473 |
38.75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,703 |
3,433.49 |
133 |
3,200.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,498 |
-0.79 |
51 |
16.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,854 |
33.29 |
27 |
52.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,700 |
0.00 |
141 |
19.49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,804 |
-60.70 |
26 |
-53.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,828 |
35.90 |
41 |
64.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,751 |
0.00 |
40 |
21.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,522 |
0.00 |
328 |
18.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,109 |
0.00 |
16 |
23.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
858,359 |
-39.86 |
12,498 |
-28.46 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
500,000 |
0.00 |
7,280 |
18.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
665,653 |
0.00 |
9,692 |
24.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,320 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27,353 |
6.05 |
398 |
26.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,758 |
0.00 |
69 |
18.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
125,000 |
0.00 |
1,820 |
18.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
|
17 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
215 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,485 |
39.50 |
240 |
66.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
374 |
0.00 |
5 |
25.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,068 |
-18.23 |
30 |
0.00 |
|