2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
223,990 |
-0.80 |
2,937 |
-40.89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,002 |
51.90 |
56 |
27.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34,723 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,670 |
0.00 |
795 |
-45.47 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,323 |
3.43 |
30 |
-38.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
595,432 |
323.65 |
7,806 |
152.46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,379,068 |
50.35 |
18,080 |
-10.40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,963 |
51.64 |
42 |
-17.65 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
66,498 |
-9.53 |
950 |
-50.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,394 |
6.06 |
203 |
-37.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,142 |
6.62 |
41 |
-35.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369,537 |
11.37 |
5,277 |
-39.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
329,936 |
15.86 |
4,711 |
-36.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
110,421 |
150.00 |
1,448 |
49.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,875 |
4.39 |
143 |
-37.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,586 |
0.00 |
257 |
-40.47 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,282 |
0.86 |
283 |
-41.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-12.50 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,806 |
-1.04 |
601 |
-41.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,000 |
0.00 |
1,230 |
-41.46 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1,714,019 |
-7.46 |
22,471 |
-44.86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,096,863 |
0.00 |
14,380 |
-40.41 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5,252 |
7.01 |
86 |
-37.23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
233 |
-34.55 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
112,570 |
-0.65 |
1,476 |
-40.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442,837 |
|
5,806 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,797,215 |
8.55 |
23,564 |
-35.32 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,610 |
0.00 |
26 |
-42.22 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
914,192 |
44.43 |
11,985 |
-13.93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,679 |
-3.58 |
388 |
-43.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
78,280 |
-22.36 |
1,026 |
-53.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,215 |
4.54 |
580 |
-37.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
212,858 |
1.01 |
2,791 |
-39.82 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
46,069 |
0.65 |
1,291 |
-16.02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
165,535 |
62.00 |
2,170 |
-3.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,663 |
-10.98 |
546 |
-46.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,737 |
3.83 |
154 |
-38.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,090 |
-3.51 |
30 |
-48.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,935 |
|
97 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,000 |
-24.90 |
498 |
-55.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,669 |
-4.06 |
35 |
-44.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325,249 |
234.35 |
4,264 |
99.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35,500 |
6.61 |
465 |
-36.48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,100 |
60.53 |
80 |
-4.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
207 |
-14.81 |
3 |
-60.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,148 |
14.92 |
120 |
-32.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
443,319 |
41.62 |
5,812 |
-15.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54,231 |
0.00 |
1,419 |
-20.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,219 |
|
173 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,055 |
-0.21 |
184 |
-40.45 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
4,251,992 |
3.66 |
55,744 |
-38.23 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252,524 |
12.38 |
3,311 |
-33.04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,223 |
2.34 |
16 |
-38.46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,908 |
22.39 |
25 |
-26.47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
352 |
48.52 |
6 |
-16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,600 |
55.88 |
139 |
-7.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,328 |
24.05 |
533 |
-32.27 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,800 |
|
73 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,712 |
8.49 |
142 |
-35.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109 |
78.69 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
631,743 |
72.30 |
8,282 |
2.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
752 |
-28.92 |
12 |
-58.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,075 |
8.90 |
185 |
-35.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,073 |
0.00 |
93 |
-40.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,611 |
-2.76 |
323 |
-42.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,626 |
1.13 |
1,123 |
-39.74 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,559 |
|
20 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2,067,320 |
-0.54 |
27,103 |
-40.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
499,917 |
25.74 |
6,554 |
-25.07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
602,898 |
-0.63 |
7,904 |
-40.79 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,015 |
84.94 |
53 |
225.00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14,839 |
-71.34 |
326 |
-76.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,176 |
0.00 |
15 |
-40.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
431,300 |
43.77 |
5,654 |
-14.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
744,907 |
4.05 |
12,216 |
-39.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,974 |
-0.61 |
144 |
-40.91 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
235,860 |
53.39 |
3,092 |
-8.57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,128 |
36.67 |
461 |
-18.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,496 |
-54.62 |
189 |
-73.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,999 |
4.00 |
131 |
-39.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,815 |
0.00 |
194 |
-40.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,548 |
103.17 |
206 |
18.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,065 |
-4.64 |
578 |
-43.21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,378 |
-2.98 |
121 |
-43.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,986 |
0.00 |
78 |
-40.46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56,798 |
-16.44 |
745 |
-50.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,162 |
0.00 |
15 |
-40.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
-12.31 |
6 |
-25.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44,069 |
26.93 |
578 |
-24.38 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9,220 |
|
203 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,369 |
-0.78 |
267 |
-40.80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,078,438 |
17.77 |
14,138 |
-29.82 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
839,801 |
22.68 |
11,010 |
-26.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,402 |
22.95 |
56 |
-28.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170,982 |
-29.90 |
2,242 |
-58.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
255 |
-4.14 |
3 |
-40.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727,714 |
77.93 |
9,540 |
6.04 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30,337 |
0.00 |
667 |
-17.55 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
95 |
-28.57 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,913 |
-92.91 |
261 |
-95.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,211 |
144.74 |
42 |
50.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
111,479 |
|
1,828 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
76,493 |
5.80 |
1,003 |
-36.98 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,575 |
0.00 |
86 |
-40.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77,616 |
-15.05 |
1,018 |
-49.40 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
412 |
0.00 |
7 |
-45.45 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,951 |
0.00 |
85 |
-45.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37,591 |
0.00 |
493 |
-40.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 |
-71.07 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
744 |
0.00 |
10 |
-43.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,808 |
31.29 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317,173 |
56.57 |
4,158 |
-6.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,062 |
28.22 |
53 |
-27.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
14.12 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
724,899 |
875.55 |
9,503 |
481.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5.26 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0.00 |
3 |
-40.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
138,980 |
6.37 |
3,637 |
-15.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
-26.22 |
5 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27,276 |
|
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172,522 |
4.79 |
2,829 |
-38.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,050 |
0.00 |
34 |
-42.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,238 |
5.30 |
168 |
-38.60 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19,116 |
-19.19 |
421 |
-33.44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
226 |
0.00 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
579,104 |
11.10 |
7,592 |
-33.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
225,721 |
231.84 |
3,223 |
81.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124,809 |
0.62 |
1,636 |
-40.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,260 |
0.00 |
1,013 |
-40.44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,700 |
31.65 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,000,000 |
48.15 |
13,110 |
-11.72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,098 |
3.93 |
67 |
-38.32 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
15,518,492 |
3.31 |
203,447 |
-38.44 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
52,065 |
31,454.55 |
683 |
22,633.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-10.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,379 |
44.48 |
988 |
-13.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,351 |
20.88 |
235 |
-29.22 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
85,558 |
-55.87 |
2,397 |
-63.16 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
192,041 |
30.61 |
2,518 |
-22.17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,000 |
8.96 |
1,180 |
-35.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,185 |
240.05 |
658 |
102.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,994 |
0.00 |
49 |
-40.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,561 |
|
178 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,462 |
-9.23 |
186 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112,483 |
3.35 |
1,475 |
-38.43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15,170 |
158.87 |
199 |
54.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135,820 |
15.41 |
1,781 |
-17.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
783,166 |
0.44 |
10,267 |
-40.15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
47,755 |
|
626 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
609,486 |
0.00 |
9,996 |
-41.47 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
716,873 |
109.48 |
9,398 |
24.84 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
539,730 |
|
7,076 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,537 |
30.61 |
402 |
-23.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
944 |
-10.61 |
12 |
-47.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,118 |
823.97 |
15 |
600.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,272 |
-40.95 |
132 |
-67.80 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,070 |
-32.23 |
266 |
-44.21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,680 |
8.27 |
88 |
-35.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281,250 |
159.07 |
4 |
50.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89,095 |
-6.61 |
1,461 |
-45.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,910 |
29.35 |
222 |
-23.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,648 |
7.95 |
732 |
-36.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,048,936 |
57.14 |
13,752 |
-6.40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,875 |
24.00 |
178 |
-27.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,019 |
-24.06 |
708 |
-54.73 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
392,739 |
|
5,149 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
114,181 |
|
1,497 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,364 |
136.78 |
529 |
41.07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,850 |
-0.62 |
444 |
-40.85 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,356 |
12.31 |
228 |
-33.04 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
124,470 |
74.24 |
1,632 |
3.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,744 |
15.64 |
1,059 |
-31.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,558 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5,837 |
170.36 |
96 |
58.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127,560 |
16.92 |
1,822 |
-36.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254,429 |
-63.41 |
3,336 |
-78.20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
79,696 |
2.59 |
1,138 |
-44.02 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
27,000 |
-8.78 |
594 |
-24.81 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
40,000 |
100.00 |
524 |
19.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,241 |
-9.01 |
318 |
-45.90 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
585,000 |
0.00 |
7,669 |
-40.41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,178 |
-3.93 |
101 |
-43.89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,243 |
0.00 |
445 |
-17.59 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
537 |
20.67 |
12 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191,606 |
-29.78 |
2,512 |
-58.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,359 |
18.32 |
48 |
-36.49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
43 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41,463 |
|
544 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,729 |
3.38 |
53 |
-43.62 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,163 |
3.45 |
445 |
-39.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2,775,997 |
94.27 |
36,393 |
15.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
0.00 |
30 |
-40.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,809 |
-22.37 |
509 |
-53.78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136,794 |
0.00 |
1,953 |
-45.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,900 |
0.00 |
170 |
-45.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975,000 |
290.00 |
12,782 |
132.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45,597 |
0.00 |
598 |
-40.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
376,768 |
18.31 |
5,380 |
-35.45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,098 |
4.61 |
80 |
-38.28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
80,000 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,166 |
-17.13 |
15 |
-50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,099 |
4.74 |
198 |
-37.85 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21,650 |
155.01 |
284 |
52.15 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
140 |
27.27 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
190,678 |
0.00 |
2,500 |
-40.41 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
647,331 |
52.17 |
8,487 |
-9.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,360 |
9.81 |
83 |
-34.65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
132 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6,142,344 |
39.77 |
80,526 |
-16.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52,307 |
3.89 |
686 |
-38.12 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
642,475 |
-1.98 |
8,423 |
-41.59 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
99,848 |
-45.17 |
1,309 |
-67.32 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
311 |
-74.08 |
4 |
-84.62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,895 |
-1.37 |
64 |
-41.28 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,721 |
|
39 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,815 |
0.00 |
100 |
-20.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,682 |
-82.81 |
1 |
-100.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3,082 |
11.10 |
51 |
-35.06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
344 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,638 |
1.57 |
572 |
-39.47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,339 |
-17.60 |
105 |
-55.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,349 |
3.80 |
137 |
-39.56 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
5,350,000 |
0.00 |
70,138 |
-40.41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
255 |
-79.10 |
7 |
-85.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,201 |
0.00 |
290 |
-17.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
70 |
-80.66 |
1 |
-90.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,878 |
2.36 |
483 |
-39.02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,883 |
0.00 |
575 |
-40.41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,424 |
0.00 |
32 |
-41.51 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,160,298 |
86.29 |
41,432 |
11.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
568,310 |
0.00 |
7,451 |
-40.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,679 |
56.88 |
74 |
-6.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,316 |
29.04 |
1,418 |
-29.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,390 |
128.57 |
280 |
36.59 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
286,215 |
148.10 |
4,087 |
35.38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
100,774 |
11.08 |
1,321 |
-33.78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,909 |
0.00 |
31 |
-41.51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
65,246 |
33.70 |
1,070 |
-21.73 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
374 |
4,575.00 |
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,178 |
47.81 |
1,733 |
-11.95 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,730 |
0.00 |
364 |
-40.49 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10,246 |
-9.58 |
287 |
-24.47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,633 |
-2.47 |
256 |
-19.81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
284,551 |
|
3,730 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
33.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
1,030,161 |
0.00 |
13,505 |
-40.41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49,321 |
7.00 |
647 |
-36.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,009 |
-37.47 |
26 |
-62.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
26.32 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136,106 |
10.59 |
2,232 |
-35.27 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
405,478 |
86.28 |
5,316 |
11.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,781,501 |
3.71 |
23,355 |
-38.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,047 |
-47.89 |
148 |
-52.10 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,720,741 |
55.66 |
22,559 |
-7.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,468 |
17.34 |
564 |
-36.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,770 |
0.00 |
534 |
-40.40 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
490,000 |
24.05 |
6,424 |
-26.09 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,085 |
-3.84 |
198 |
-42.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,886,010 |
13.37 |
37,836 |
-32.44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,380 |
-27.48 |
77 |
-60.82 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
60,727 |
73.40 |
867 |
-5.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144,630 |
-5.99 |
2,372 |
-44.99 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
153,049 |
31.43 |
2,006 |
-21.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,646 |
10.73 |
166 |
-34.26 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
4,639,949 |
-29.13 |
60,830 |
-57.77 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
391,005 |
-1.17 |
5,126 |
-41.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,270 |
-34.75 |
1,511 |
-61.12 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90,303 |
-10.19 |
2,530 |
-25.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,600 |
-88.23 |
205 |
-93.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,400 |
-63.11 |
399 |
-78.04 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,120 |
11.20 |
277 |
-33.81 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
5,210,831 |
111.93 |
68,314 |
26.29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,941 |
|
179 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,089 |
23.66 |
100 |
-27.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,314 |
|
17 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
27,331 |
45.07 |
358 |
-13.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,096 |
15.76 |
458 |
-36.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,289 |
-157.62 |
-28 |
-147.46 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,542 |
|
164 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
22,353 |
|
293 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
290,270 |
47.66 |
3,805 |
-12.00 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
216,123 |
-0.79 |
2,833 |
-40.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,255 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,849 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,694 |
0.00 |
22 |
-40.54 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
7,305,940 |
18.68 |
95,781 |
-29.28 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
69,723 |
-23.56 |
914 |
-54.44 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
477,691 |
10.60 |
6,263 |
-34.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60,739 |
|
796 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,694 |
34.30 |
100 |
-20.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147,525 |
-60.77 |
1,934 |
-76.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
137.50 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,594 |
0.00 |
100 |
-40.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,121 |
0.00 |
15 |
-41.67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,377 |
|
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6,766 |
-18.13 |
89 |
-51.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,503,349 |
4.19 |
72,134 |
-41.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167,340 |
-40.02 |
2,194 |
-64.27 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6,544 |
-0.70 |
86 |
-40.97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
-89.50 |
55 |
-93.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86,882 |
437.04 |
1,139 |
220.85 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
253,979 |
|
3,330 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,249 |
-1.58 |
18 |
-48.48 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
238,140 |
30.03 |
3,122 |
-22.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,059 |
0.00 |
144 |
-45.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21,809 |
-0.50 |
480 |
-18.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,789 |
21.60 |
538 |
-28.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,042 |
|
355 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,521 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
180,518 |
|
2,960 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
167 |
0.60 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58,211 |
22.67 |
955 |
-28.22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,786 |
122.97 |
155 |
32.76 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
23.81 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,101,781 |
52.77 |
27,554 |
-8.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
171 |
128.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,745 |
12.65 |
180 |
-32.84 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,590 |
0.71 |
211 |
-17.32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
151,062 |
90.85 |
1,980 |
7.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
121,705 |
|
1,596 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,493 |
-35.75 |
33 |
-62.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,781,046 |
4.56 |
88,900 |
-37.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,158 |
16.68 |
736 |
-30.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,151 |
-146.34 |
-68 |
-127.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,952 |
51.48 |
65 |
156.00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64,366 |
-3.24 |
919 |
-47.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,257 |
0.00 |
37 |
-41.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,812,894 |
-7.48 |
23,767 |
-44.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,157 |
39.10 |
134 |
-18.90 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,183 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,193 |
48.86 |
107 |
-11.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
349 |
0.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
0.54 |
5 |
-50.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,483 |
-14.97 |
50 |
-54.21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
10,000 |
0.00 |
131 |
-40.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,942 |
-2.48 |
313 |
-46.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,888 |
-6.51 |
248 |
-44.37 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
85,257 |
-1.55 |
1,217 |
-46.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
921,965 |
49.88 |
12,087 |
-10.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
17 |
-39.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20,309 |
76.69 |
266 |
-13.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,082 |
0.00 |
101 |
-45.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,841,500 |
12.74 |
63,472 |
-32.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
88,619 |
4.20 |
1,162 |
-37.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,121 |
0.00 |
120 |
-40.50 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,909 |
-3.99 |
458 |
-42.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
316,500 |
395,525.00 |
4,149 |
414,800.00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14,082 |
3.97 |
231 |
-39.31 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,396 |
0.00 |
72 |
-41.46 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
178,700 |
-10.25 |
2,931 |
-13.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,601 |
5.89 |
21 |
-39.39 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,122 |
-19.99 |
51 |
-53.21 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
147,619 |
23.62 |
2,108 |
-32.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,594 |
0.00 |
100 |
-40.72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
560 |
0.00 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
109,871 |
-19.67 |
1,440 |
-52.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,500 |
2.02 |
728 |
-39.21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,328 |
-32.74 |
502 |
-59.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,870 |
0.00 |
221 |
-40.43 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
55,292 |
38.18 |
725 |
-17.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
0.62 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
470,717 |
153.04 |
6,171 |
50.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,384 |
9.18 |
503 |
-34.93 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,486 |
9.27 |
714 |
-34.91 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23,995 |
41.77 |
315 |
-15.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,029 |
0.00 |
249 |
-40.43 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
425,027 |
45.38 |
6,069 |
-20.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,978 |
-8.68 |
524 |
-45.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21,380 |
121.23 |
280 |
32.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
11,044 |
-4.60 |
145 |
-43.31 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9,902,633 |
11.15 |
129,824 |
-33.76 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
568,310 |
0.00 |
7,451 |
-40.41 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,643 |
24.11 |
339 |
-27.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,159 |
0.00 |
343 |
-40.52 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
83,600 |
0.00 |
1,194 |
-45.45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39,515 |
3.56 |
564 |
-43.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183,681 |
4.85 |
3,012 |
-38.63 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,450 |
0.49 |
406 |
-45.14 |
|