2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14,316 |
-6.93 |
758 |
-0.66 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450,000 |
50.00 |
23,832 |
60.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,246 |
9.05 |
1,599 |
-9.41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
79 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,879 |
-30.60 |
538 |
-38.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,953 |
0.81 |
686 |
7.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
866,955 |
72.62 |
45,914 |
84.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
620.00 |
4 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
12.17 |
18 |
-5.26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31,825 |
0.45 |
1,685 |
7.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,502 |
12.60 |
3,787 |
20.11 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,051 |
0.00 |
215 |
6.47 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
17,595 |
29.42 |
932 |
38.13 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,616 |
-53.10 |
147 |
-58.64 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700,000 |
77.51 |
37,072 |
89.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
598,589 |
4.65 |
31,705 |
11.64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6,950 |
-15.86 |
368 |
-10.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3,163 |
0.00 |
168 |
6.37 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,061 |
|
1,698 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
24,912 |
7.83 |
1,163 |
-10.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225,856 |
72.74 |
11,961 |
84.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,324 |
0.00 |
176 |
6.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
9.43 |
3 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,109 |
-62.52 |
853 |
-60.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,109 |
24.39 |
549 |
10.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
722,671 |
5.10 |
38,273 |
12.13 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
35,000 |
0.00 |
1,854 |
6.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
24.32 |
244 |
32.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
199 |
-89.18 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,270 |
-55.40 |
2,662 |
-52.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,510 |
0.00 |
663 |
6.77 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
539,106 |
2.22 |
28,551 |
9.06 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,489 |
18.61 |
471 |
-7.10 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
265,000 |
8.91 |
14,034 |
16.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111,070 |
-5.38 |
5,185 |
-21.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,047 |
-0.94 |
161 |
5.92 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6,509 |
8.56 |
345 |
15.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
299 |
115.11 |
16 |
150.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,244 |
|
119 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,946 |
10.01 |
96 |
-2.04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,626 |
-26.90 |
986 |
-21.99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
883,788 |
0.00 |
41,255 |
-16.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,982 |
12.46 |
264 |
20.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,409 |
0.00 |
673 |
-16.93 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21,411 |
-5.93 |
1,134 |
0.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843,616 |
11.10 |
44,678 |
18.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,140 |
14.62 |
1,278 |
22.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,222 |
11.64 |
647 |
19.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,831 |
0.00 |
190 |
-21.49 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34,128 |
3.24 |
1,807 |
10.18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
471,555 |
16.93 |
24,974 |
24.75 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,854 |
10.41 |
787 |
17.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5,218 |
0.00 |
276 |
6.56 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
919,403 |
17.52 |
48,692 |
25.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168,822 |
213.75 |
8,941 |
234.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
54,200 |
8.40 |
2,870 |
15.63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,019 |
9.89 |
901 |
17.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,296 |
-4.13 |
122 |
2.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
710 |
0.00 |
38 |
5.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,244 |
|
119 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
96,420 |
-49.58 |
5,106 |
-46.21 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
54,760 |
-4.73 |
2,900 |
1.65 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31,489 |
-7.50 |
1,668 |
-1.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
270 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
835 |
527.82 |
44 |
633.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,900 |
19.50 |
2,272 |
27.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,515 |
8.92 |
133 |
16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
219,095 |
4.92 |
11,603 |
11.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,649 |
|
723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,190 |
42.19 |
434 |
51.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,634 |
0.00 |
76 |
-16.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,423 |
0.00 |
711 |
6.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
51 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,703 |
46.83 |
331 |
30.31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,414 |
37.38 |
218 |
21.79 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
30,661 |
|
1,624 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,194 |
11.65 |
102 |
-7.27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25,412 |
0.00 |
1,256 |
-11.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
787 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,993 |
937.14 |
211 |
1,010.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,369 |
0.00 |
760 |
-11.44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230,740 |
18.82 |
11,403 |
5.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,338 |
15.64 |
71 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
204,241 |
4.89 |
10,817 |
11.90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,889 |
7.56 |
683 |
14.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,054 |
0.00 |
546 |
-11.36 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,967 |
10.94 |
475 |
18.20 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
140,000 |
|
7,414 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,122 |
10.16 |
165 |
17.86 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186,072 |
9.83 |
9,237 |
-14.01 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
7,440 |
0.00 |
394 |
6.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
246 |
|
13 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
194,424 |
17.83 |
9,608 |
4.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,515,625 |
11.59 |
80 |
19.40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,002 |
-0.50 |
395 |
-11.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
58,148 |
-1.09 |
2,714 |
-17.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121,584 |
25.92 |
6,439 |
34.34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,558 |
89.37 |
5 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,713 |
12.62 |
91 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,599 |
1,786.39 |
1,197 |
1,928.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378,172 |
1.30 |
20,028 |
8.07 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10,895 |
-18.16 |
577 |
-30.43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110,679 |
-34.98 |
5,862 |
-30.63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610,899 |
0.58 |
32,353 |
7.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86,487 |
3.86 |
4,580 |
10.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53,048 |
24.97 |
2,809 |
33.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 |
47.06 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
30,798 |
16.89 |
1,522 |
3.54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,084 |
-2.06 |
400 |
-13.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14,914 |
16.05 |
737 |
2.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,755 |
11.23 |
1,894 |
18.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,695 |
12.50 |
355 |
20.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
90,163 |
110.17 |
4,775 |
124.28 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
385,042 |
-7.66 |
20,392 |
-1.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,310 |
20.75 |
122 |
29.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,852 |
168.51 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
311 |
5.07 |
15 |
-12.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,415,020 |
0.00 |
74,939 |
6.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
284 |
250.62 |
15 |
275.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,140 |
6.08 |
1,331 |
13.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,515 |
8.92 |
133 |
16.67 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7,393 |
8.34 |
392 |
15.68 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
299,464 |
|
15,860 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24,652 |
|
1,306 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
192,856 |
38.35 |
10,217 |
47.57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
|
6 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
30,799 |
|
1,631 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
309,390 |
21.35 |
16,385 |
29.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,490 |
12.27 |
291 |
19.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,180 |
0.00 |
592 |
6.86 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
583,500 |
-40.67 |
30,902 |
-36.70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2,557 |
170.30 |
126 |
142.31 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
436,000 |
0.00 |
23,091 |
6.69 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
284,787 |
287.41 |
15,082 |
313.32 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
7,312 |
-2.31 |
387 |
4.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,593 |
0.40 |
354 |
-16.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
74,000 |
-10.84 |
3,919 |
-4.88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
141,545 |
95.20 |
7,496 |
108.28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,851 |
-12.15 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
29.58 |
5 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
4.88 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,592 |
18.57 |
128 |
5.79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
35,100 |
0.00 |
1,735 |
-11.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
912 |
19.84 |
48 |
29.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,685 |
9.93 |
2,261 |
17.28 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
2,384,456 |
0.00 |
126,281 |
6.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
61,356 |
-0.49 |
3,249 |
6.18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
202,279 |
0.00 |
10,713 |
6.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27,396 |
0.00 |
1,451 |
6.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
578 |
0.00 |
29 |
-12.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
16.67 |
37 |
27.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
-4.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
14,187 |
|
701 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,899 |
12.59 |
2,527 |
-11.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,997 |
7.13 |
4,025 |
14.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44,757 |
3.58 |
2,370 |
10.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
40.66 |
36 |
52.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,366 |
0.00 |
68 |
-11.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,703 |
-54.28 |
249 |
-51.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24,097 |
18.04 |
1,276 |
25.84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,784 |
-30.20 |
94 |
-25.40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,795 |
-15.69 |
89 |
-33.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
9.57 |
7 |
20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,200 |
-68.57 |
117 |
-66.57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
279,000 |
0.00 |
13,788 |
-11.43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,228 |
|
383 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,382 |
|
497 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
30.43 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,395 |
|
118 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
327 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
287,800 |
93.95 |
15,242 |
106.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11,173 |
1.00 |
592 |
7.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,702 |
28.74 |
453 |
6.86 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14,716 |
-19.93 |
821 |
-0.24 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
302 |
89.94 |
16 |
114.29 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
194,527 |
-1.17 |
10,302 |
5.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,179 |
-2.00 |
62 |
5.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
221.74 |
8 |
250.00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1,210,971 |
0.00 |
64,133 |
6.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
626 |
26.46 |
29 |
7.41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
106,162 |
14.89 |
5,622 |
22.59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,358 |
19.75 |
63 |
0.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
54,445 |
|
2,883 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
103,473 |
0.00 |
5,480 |
6.68 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
762 |
0.00 |
40 |
8.11 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
200,000 |
0.00 |
9,884 |
-11.43 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
32,061 |
|
1,698 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,920 |
-1.52 |
684 |
5.07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6,714 |
-6.23 |
356 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
719,845 |
9.23 |
35,575 |
-3.26 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,889 |
24.55 |
1,087 |
-2.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25,233 |
0.00 |
1,247 |
-11.43 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,099,401 |
2.57 |
58,224 |
9.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,593 |
-80.10 |
1,144 |
-78.77 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
10,600 |
0.00 |
561 |
6.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,000 |
|
794 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99.68 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94,898 |
5.02 |
5,026 |
12.04 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
308,030 |
69.42 |
16,313 |
80.75 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,583 |
0.00 |
144 |
25.22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,156 |
-0.24 |
962 |
6.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,303 |
-0.79 |
281 |
5.66 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
336,096 |
1.85 |
15,689 |
-15.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,803 |
22.75 |
682 |
8.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
25.54 |
28 |
35.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,425 |
67.25 |
70 |
48.94 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,396,736 |
7.03 |
73,971 |
14.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,817 |
21.56 |
891 |
29.74 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,983 |
20.33 |
197 |
6.52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19,726 |
|
1,045 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
96,722 |
0.00 |
4,515 |
-16.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,715 |
8.97 |
1,521 |
16.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
472 |
0.00 |
25 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,059 |
11.71 |
427 |
18.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121,520 |
78.96 |
6,436 |
90.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,534 |
22.94 |
346 |
31.56 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5,372 |
11.06 |
285 |
18.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
426,300 |
2,131.94 |
22,577 |
2,281.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
730 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
122,260 |
-12.83 |
6,475 |
-7.01 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
167,800 |
0.00 |
8,887 |
6.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3,102 |
|
153 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2,718 |
-16.29 |
152 |
67.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,461 |
-1.64 |
1,190 |
4.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-19.10 |
12 |
-31.25 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
186,418 |
119.32 |
9,873 |
133.99 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
82,451 |
-5.54 |
4,494 |
-1.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,670 |
7.53 |
194 |
14.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,376 |
15.41 |
391 |
23.03 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
133,560 |
0.35 |
6,601 |
-11.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,044,827 |
-2.37 |
108,294 |
4.16 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31,700 |
0.00 |
1,567 |
-11.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,571 |
11.81 |
348 |
19.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,135 |
30.77 |
3,414 |
8.66 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
23,950 |
0.00 |
1,268 |
6.73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57,945 |
327.17 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,988 |
87.80 |
582 |
100.34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,956 |
0.32 |
368 |
6.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,651 |
16.25 |
246 |
24.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
929,768 |
1.22 |
49,241 |
7.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,289 |
0.62 |
107 |
-16.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,717 |
13.68 |
885 |
21.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4,583 |
|
243 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,548 |
5.28 |
1,361 |
-6.78 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
27,959 |
1.23 |
1,481 |
8.03 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1,083 |
|
57 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,017 |
21.19 |
319 |
29.27 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17,050 |
-22.90 |
843 |
-31.71 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
337,050 |
337.44 |
17,850 |
366.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,900 |
11.83 |
1,001 |
19.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6,733 |
4.26 |
357 |
11.25 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72,424 |
108.11 |
3,381 |
72.89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
60,710 |
-1.51 |
3,000 |
-12.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,129 |
125.41 |
483 |
140.30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
92,684 |
-38.76 |
4,580 |
-45.76 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
10,118 |
|
536 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,852 |
12.78 |
647 |
-6.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,698 |
-5.56 |
90 |
0.00 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
166 |
0.00 |
8 |
-11.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-82.95 |
3 |
-82.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,500 |
4,000.00 |
1,086 |
4,420.83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
736 |
32.37 |
39 |
40.74 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
89 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 |
-17.65 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,041 |
-0.64 |
799 |
5.70 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
187,200 |
0.00 |
9,251 |
-11.43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,091 |
-3.90 |
378 |
-34.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,044 |
213.51 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,801 |
489.68 |
-148 |
543.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,177 |
31.28 |
157 |
16.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,345 |
-2.38 |
336 |
4.35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114,965 |
0.42 |
5,367 |
-16.56 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
165,835 |
0.00 |
8,196 |
-11.43 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3,900 |
|
182 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,240 |
-12.31 |
1,496 |
-6.45 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
12,317 |
-9.57 |
652 |
-3.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,574 |
33.62 |
78 |
18.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,064 |
-36.29 |
745 |
-32.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,246 |
|
543 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
299,069 |
0.00 |
15,839 |
6.69 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28,021 |
-41.69 |
1,484 |
-37.82 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
396,115 |
-23.56 |
20,978 |
-18.44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252 |
4.56 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
533 |
1.52 |
28 |
7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,386 |
7.36 |
603 |
14.64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
20.79 |
31 |
30.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,553,961 |
9.18 |
82,250 |
10.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
9.80 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,245,710 |
0.66 |
171,893 |
7.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
805 |
0.00 |
40 |
-11.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132,769 |
1.82 |
6,198 |
-15.40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114,628 |
27.27 |
5,351 |
5.73 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
40,451 |
0.00 |
2,142 |
6.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215,528 |
877.98 |
11,414 |
944.28 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,975 |
382.99 |
211 |
425.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
166,122 |
0.00 |
8,210 |
-11.44 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
145,691 |
|
7,716 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,659 |
964.47 |
882 |
1,045.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197,824 |
2.15 |
10,477 |
8.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,432,090 |
-38.89 |
75,843 |
-34.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,250 |
0.49 |
1,072 |
7.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,634 |
0.00 |
180 |
-21.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,667 |
-17.39 |
78 |
-31.86 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145,549 |
100.40 |
7,708 |
113.81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,276 |
-5.99 |
106 |
-22.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,064 |
43.01 |
50 |
19.51 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,272 |
-1.09 |
59 |
-18.06 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,654,834 |
-5.70 |
87,640 |
0.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
322 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
55.56 |
196 |
29.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,774 |
9.58 |
200 |
17.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
923 |
37.56 |
46 |
21.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15,040 |
0.00 |
797 |
6.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,500 |
5.63 |
397 |
12.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,462 |
9.92 |
628 |
-8.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
9.38 |
2 |
0.00 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
118,900 |
-16.56 |
5,550 |
-30.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1,577,106 |
0.00 |
83,524 |
6.69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,054 |
19.27 |
2,820 |
5.62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
308,030 |
69.42 |
16,313 |
80.75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7,615 |
3.07 |
376 |
-8.74 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
130,583 |
-4.73 |
6,916 |
1.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,325 |
26.47 |
362 |
12.07 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
30,635 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,277 |
32.06 |
68 |
39.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52,554 |
1.10 |
2,597 |
-10.45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,554 |
32.54 |
126 |
17.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,748 |
12.03 |
251 |
19.52 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
465,257 |
0.00 |
24,640 |
6.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,381 |
0.00 |
414 |
-11.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
91 |
5.81 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,833 |
66.65 |
189 |
47.66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,026 |
2.54 |
2,102 |
-14.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,836 |
27.72 |
2,745 |
36.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|