2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
4,913 |
0.00 |
263 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,054 |
29.45 |
209 |
11.17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280,000 |
0.00 |
6,468 |
-14.44 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,677 |
9.35 |
89 |
-16.98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,802 |
0.00 |
238 |
-49.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511,712 |
1.29 |
11,821 |
-13.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,752 |
3.34 |
324 |
-21.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299,377 |
9.40 |
6,916 |
-6.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
247,873 |
-18.25 |
5,726 |
-30.06 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
27,953 |
-43.26 |
928 |
-56.68 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
172 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15,909 |
|
367 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
65,827 |
21.17 |
1,521 |
3.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,641 |
-15.17 |
292 |
-27.36 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,505 |
4.82 |
274 |
-24.38 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
114,614 |
38.05 |
2,728 |
-0.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,100 |
0.00 |
1,827 |
-14.43 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,587 |
28.16 |
175 |
10.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
324 |
-20.78 |
11 |
-41.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138,661 |
718.06 |
3,203 |
597.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,467 |
28.62 |
242 |
10.05 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10,777 |
-47.34 |
291 |
-73.52 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,322 |
-8.96 |
123 |
-22.29 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
211,241 |
46.92 |
5,028 |
6.30 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
403,065 |
12.54 |
17,525 |
-9.37 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
149,596 |
-77.29 |
3,456 |
-80.58 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
500,000 |
|
11,550 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1,000,000 |
-39.39 |
23,100 |
-48.15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76,601 |
0.00 |
1,769 |
-14.46 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
609,989 |
30.89 |
14,091 |
11.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
990 |
16.75 |
23 |
0.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49,639 |
-19.35 |
1,147 |
-31.01 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
-17.76 |
2 |
-33.33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,329 |
16.51 |
55 |
-15.38 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,000 |
56.58 |
508 |
34.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,155 |
-8.34 |
75 |
-33.63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27,000 |
0.00 |
625 |
-20.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,928 |
175.46 |
91 |
136.84 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9,730 |
28.70 |
263 |
-35.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,288 |
-5.38 |
284 |
-19.14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
246,916 |
28.35 |
5,704 |
1.88 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247,424 |
82.86 |
5,715 |
56.45 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
372,299 |
0.00 |
8,861 |
-27.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
91,509 |
-16.49 |
2,114 |
-28.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
3.33 |
1 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
307,129 |
-1.13 |
7,095 |
-15.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114,699 |
28.34 |
2,650 |
9.83 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43,027 |
-31.12 |
994 |
-41.10 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,563 |
0.00 |
198 |
-19.51 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41,004 |
|
1,361 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16,800 |
80.65 |
388 |
54.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,020 |
25.62 |
93 |
6.98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
695,956 |
151.65 |
16,077 |
115.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,248 |
96.05 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15,135 |
-14.31 |
350 |
-26.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,249 |
0.00 |
434 |
-27.67 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
129,691 |
0.00 |
2,996 |
-14.45 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1,500,000 |
-25.00 |
34,650 |
-35.83 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12,970 |
|
309 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
341,842 |
14.24 |
7,897 |
-2.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,185 |
34.96 |
205 |
3.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,590 |
-40.06 |
822 |
-48.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,402,847 |
18.44 |
78,606 |
1.34 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
129,008 |
0.86 |
3,070 |
-27.01 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
53,319 |
1.88 |
1,770 |
-22.20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
435 |
0.00 |
10 |
-9.09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7,027 |
17.55 |
190 |
-40.94 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
231,942 |
3.39 |
7,700 |
-21.05 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
20,470 |
0.00 |
473 |
-14.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,884 |
50.29 |
67 |
29.41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,566 |
|
290 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
89,933 |
-73.71 |
2,077 |
-77.51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
89 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,342 |
-70.86 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
588 |
5.76 |
14 |
-13.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,093 |
63.87 |
25 |
38.89 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,691 |
39.18 |
85 |
19.72 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3,633 |
0.00 |
98 |
-49.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
671,485 |
2.27 |
15,511 |
-12.51 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,525,000 |
-30.91 |
58,328 |
-40.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,998 |
0.00 |
498 |
-23.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,300 |
39.69 |
436 |
1.16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,068 |
1.25 |
256 |
-13.56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,582 |
13.81 |
351 |
-13.12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,300 |
-96.84 |
215 |
-97.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,413 |
28.15 |
333 |
9.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
228,430 |
142.93 |
5,277 |
107.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,422 |
-13.59 |
79 |
-25.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14,200 |
39.22 |
338 |
0.60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,918 |
-75.91 |
44 |
-79.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8,797 |
0.00 |
203 |
-14.35 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
96,174 |
-43.08 |
2,222 |
-51.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,391 |
39.25 |
1,372 |
19.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,017 |
26.45 |
485 |
8.26 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
29,800 |
|
688 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
27.27 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,432 |
0.00 |
541 |
-14.40 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
518,871 |
-1.57 |
11,986 |
-15.79 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2,670 |
170.24 |
89 |
109.52 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200,000 |
33.33 |
4,620 |
14.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,057 |
2.52 |
279 |
-12.30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,476 |
62.04 |
519 |
38.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,418 |
114.64 |
171 |
83.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,805 |
2.78 |
873 |
-12.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
30.95 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,712 |
29.64 |
63 |
10.71 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,570,437 |
0.24 |
37,376 |
-27.46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,238 |
0.00 |
52 |
-15.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21,550 |
|
498 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
198,985 |
0.00 |
4,736 |
-27.64 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
3,867 |
-7.36 |
168 |
-25.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,180 |
20.15 |
637 |
-8.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,284 |
8.10 |
238 |
-7.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
130 |
-31.58 |
4 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,710 |
0.00 |
247 |
-14.53 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,460,332 |
-3.00 |
103,045 |
-22.92 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,922 |
2.28 |
197 |
-21.91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
223 |
7.73 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
721 |
8.42 |
17 |
-5.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,353 |
11.95 |
1,094 |
-4.21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,749 |
114.96 |
918 |
83.97 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,300 |
0.00 |
53 |
-14.52 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
492,361 |
25.13 |
11,374 |
7.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,277 |
89.75 |
53 |
62.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,810 |
0.00 |
60 |
-27.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,117 |
-8.17 |
234 |
-21.55 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avalon Ventures Management, LLC
|
|
|
|
43,300 |
|
1,000 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
39.39 |
2 |
100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
18,973 |
0.00 |
438 |
-14.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,295 |
22.95 |
3,767 |
-11.03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81,882 |
5.74 |
1,891 |
-9.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
897 |
-10.03 |
21 |
-34.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
55,127 |
-61.08 |
1,273 |
-66.70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3.18 |
13 |
-13.33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50,065 |
8.99 |
1,157 |
-6.77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,754 |
|
66 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,756 |
11.85 |
41 |
-4.76 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39,738 |
218.39 |
1,073 |
60.48 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
49,820 |
6.43 |
1,151 |
-8.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
111,800 |
0.00 |
2,583 |
-14.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
67,000 |
0.00 |
1,548 |
-14.48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,210 |
111.79 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18,300 |
-3.68 |
494 |
-51.43 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,853 |
40.91 |
81 |
14.29 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,065 |
0.00 |
69 |
-23.60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9,508 |
-42.73 |
220 |
-51.12 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,210,300 |
59.55 |
27,958 |
36.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,202,063 |
-10.47 |
27,768 |
-23.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189,569 |
229.98 |
4,379 |
182.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,602 |
15.53 |
476 |
-1.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,813 |
|
781 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,800 |
-65.05 |
249 |
-70.14 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
447,420 |
4.01 |
10,335 |
-11.01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46,856 |
4.89 |
1,082 |
-10.28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,241,938 |
-14.77 |
28,689 |
-27.08 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
10,752 |
61.10 |
248 |
37.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,054 |
3.84 |
35 |
-22.73 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,149 |
0.00 |
1,408 |
-27.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,218 |
89.67 |
675 |
4.50 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
376,496 |
0.00 |
8,697 |
-14.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
182,066 |
-31.46 |
4,206 |
-41.37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12,385 |
39.25 |
286 |
19.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30,103 |
0.00 |
716 |
-27.68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,902 |
0.43 |
331 |
-27.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70,808 |
208.37 |
2,351 |
135.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,170 |
8.45 |
105 |
-17.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
331 |
|
8 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7,798 |
-3.63 |
259 |
-26.50 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
20,637 |
-1.03 |
477 |
-15.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,831 |
37.94 |
273 |
18.18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,382 |
|
37 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,938 |
-76.94 |
165 |
-89.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,299 |
-92.91 |
423 |
-93.94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,218 |
23.57 |
421 |
5.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,590 |
15.55 |
119 |
-11.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,991 |
27.13 |
115 |
8.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,571 |
-56.41 |
198 |
-62.83 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,045 |
-1.69 |
28 |
-50.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,387 |
-43.64 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,143,900 |
469.18 |
49,524 |
387.01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,163 |
7.33 |
205 |
-18.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,888,742 |
0.05 |
205,330 |
-14.40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
50,933 |
2.84 |
1,691 |
-21.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
0.00 |
4 |
-20.00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
76,601 |
0.00 |
1,769 |
-14.46 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,203 |
0.00 |
29 |
-28.21 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2,400 |
0.00 |
80 |
-24.04 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
210,266 |
2.84 |
4,857 |
-12.01 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
85,840 |
-31.79 |
1,983 |
-41.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
39,455 |
-11.65 |
911 |
-24.40 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
117,000 |
23.16 |
2,703 |
5.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
33.33 |
28 |
12.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,839 |
35.71 |
639 |
-1.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
209,267 |
22.24 |
4,981 |
-11.55 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
60,639 |
-26.78 |
2,013 |
-44.08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
112,068 |
-59.89 |
2,589 |
-65.69 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24,598 |
35.78 |
568 |
16.16 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
440 |
-98.26 |
12 |
-99.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30,000 |
100.00 |
693 |
71.11 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
264,900 |
0.00 |
6,119 |
-14.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,690 |
-55.83 |
778 |
-62.21 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
62,088 |
-59.62 |
1,434 |
-65.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30,000 |
100.00 |
693 |
71.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
2,048.57 |
17 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
99 |
|
2 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2,960 |
-2.92 |
68 |
-20.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141,776 |
86.89 |
3,275 |
59.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,200 |
29.06 |
698 |
10.46 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4,731 |
0.00 |
128 |
-49.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,392 |
0.00 |
32 |
-13.51 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
214,362 |
160.55 |
4,952 |
122.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,170 |
21.68 |
138 |
-7.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,926 |
27.90 |
183 |
9.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,100 |
0.00 |
233 |
-14.34 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3,155 |
-6.02 |
104 |
-31.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
859,423 |
14.69 |
19,853 |
-1.87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,951 |
|
65 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,866 |
11.51 |
551 |
-5.49 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
372,178 |
|
8,597 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
321,083 |
15.97 |
10,660 |
-11.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,054 |
|
232 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
0.00 |
194 |
-14.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,066 |
-57.52 |
48 |
-64.12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,139 |
1.10 |
858 |
-13.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,536 |
-63.90 |
1,283 |
-69.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,933 |
-10.17 |
460 |
-23.21 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18,517 |
3.20 |
615 |
-21.28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
396 |
125.00 |
9 |
125.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
177,820 |
0.00 |
4,108 |
-14.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,231,126 |
74.22 |
28,439 |
49.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,400 |
10.18 |
425 |
-5.56 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2,920,258 |
-12.30 |
67,458 |
-24.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,872 |
23.70 |
136 |
5.47 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
258,750 |
65.76 |
8,590 |
26.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
33.33 |
3 |
50.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,401 |
0.00 |
445 |
-23.71 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
285,288 |
26.91 |
6,590 |
8.58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
37,968 |
-0.40 |
877 |
-14.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104,382 |
|
2,411 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333,752 |
18,906.38 |
7,710 |
16,304.26 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
48,000 |
0.00 |
1,109 |
-14.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,018 |
-69.89 |
693 |
-74.25 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-2,409 |
-0.00 |
-56 |
-15.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,752 |
83.51 |
295 |
1.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30,000 |
-72.73 |
693 |
-76.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,418 |
32.03 |
33 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,388,108 |
1.21 |
32,065 |
-13.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,740 |
8.72 |
1,726 |
-7.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
-84.36 |
1 |
-100.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4,370 |
|
145 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,675 |
2.36 |
126 |
-48.36 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
621 |
0.00 |
17 |
-51.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46 |
-25.81 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,274 |
89.20 |
99 |
4.26 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
48,517 |
83.33 |
1,155 |
32.64 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
60 |
-73.09 |
1 |
-85.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,935 |
16.16 |
507 |
-0.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,363 |
|
510 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
851 |
4,905.88 |
20 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
40,100 |
3.14 |
1,331 |
-21.24 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
430 |
-74.25 |
10 |
-80.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,604 |
76.90 |
291 |
51.56 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,771 |
0.00 |
120 |
-19.46 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,048 |
65.82 |
24 |
41.18 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
81,599 |
-1.68 |
2,709 |
-24.92 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
13,779 |
0.00 |
318 |
-14.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,028 |
26.35 |
139 |
8.59 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,067 |
211.99 |
29 |
55.56 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
478,749 |
-1.08 |
11,394 |
-28.42 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,116 |
3.24 |
26 |
-13.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
113,749 |
-34.76 |
2,628 |
-44.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348,490 |
21.73 |
8,050 |
4.15 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
458,104 |
4.92 |
15,209 |
-19.88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,600 |
0.00 |
109 |
-27.81 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65,236 |
-0.61 |
1,507 |
-15.01 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
614,282 |
8.30 |
14,190 |
-7.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102,300 |
16.78 |
2,363 |
-0.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
229,989 |
-37.66 |
5,313 |
-46.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62,800 |
-43.32 |
1,451 |
-51.52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,500 |
0.00 |
216 |
-23.76 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,586 |
5.82 |
219 |
-19.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,608 |
-0.74 |
153 |
-15.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,793,427 |
28.76 |
41 |
10.81 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
346 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53,476 |
369.91 |
1,235 |
302.28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,286 |
17.41 |
53 |
-7.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177,170 |
0.86 |
4,217 |
-27.02 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
50,065 |
8.99 |
1,157 |
-6.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
696 |
0.00 |
23 |
-23.33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
699,390 |
1.41 |
16,645 |
-26.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,762 |
-0.71 |
490 |
-24.15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
111.11 |
2 |
100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,069,195 |
-9.89 |
24,698 |
-22.90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
58 |
34.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
45,411 |
-9.37 |
1,049 |
-22.49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13,046 |
-3.69 |
301 |
-17.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33,400 |
107.45 |
772 |
77.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
3,552 |
0.00 |
82 |
-13.68 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
15,657 |
-26.52 |
362 |
-37.22 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
292,686 |
-69.84 |
6,761 |
-74.20 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,679 |
37.89 |
85 |
16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
291,055 |
0.00 |
6,723 |
-14.44 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,409 |
33.81 |
171 |
14.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,062 |
65.22 |
48 |
-9.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
26.76 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
236,451 |
63.01 |
5,462 |
-10.11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
58 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,683 |
54.34 |
547 |
32.13 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
7,801 |
-5.76 |
211 |
-52.60 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,977 |
-23.96 |
107 |
-61.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
255,585 |
-2.17 |
5,904 |
-16.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
26.42 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,665 |
7.86 |
658 |
-21.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,147 |
-40.48 |
517 |
-70.03 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1,469,818 |
0.00 |
33,953 |
-14.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,468 |
704.64 |
80 |
627.27 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6,624 |
-28.50 |
153 |
-38.80 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
391,408 |
6.71 |
9,316 |
-22.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95,975 |
-22.40 |
2,217 |
-33.60 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
62,436 |
-16.26 |
1,442 |
-28.37 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,447 |
25.56 |
320 |
-9.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,114 |
5.62 |
1,265 |
-19.32 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
90,081 |
26.45 |
2,081 |
8.16 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,353 |
0.00 |
59 |
-20.55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
696,570 |
6.24 |
23,126 |
-18.88 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
69,379 |
1.02 |
1,873 |
-49.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,699 |
-1.62 |
39 |
-15.22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
727 |
1.39 |
20 |
-50.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
49,500 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78,477 |
15.80 |
2,605 |
-11.58 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
14,042 |
0.00 |
334 |
-27.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132,341 |
95.29 |
3 |
200.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,000 |
16.67 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
973 |
43.30 |
22 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7,679 |
0.00 |
177 |
-14.49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,049 |
-68.35 |
47 |
-72.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
4 |
-25.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,343 |
0.00 |
31 |
-13.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
917 |
25.10 |
22 |
-12.50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9,253 |
19.16 |
214 |
1.91 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
30,774 |
0.00 |
1,022 |
-23.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,858 |
64.84 |
2 |
100.00 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
644 |
-7.60 |
17 |
-54.05 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
9,745 |
57.69 |
225 |
35.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,287 |
21.64 |
31 |
-11.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70,262 |
37.86 |
1,623 |
17.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
19,085 |
29.08 |
441 |
10.28 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
244,900 |
101.23 |
5,657 |
72.21 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
573,938 |
-16.75 |
13,258 |
-28.78 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,600 |
0.00 |
53 |
-23.19 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46,929 |
-16.61 |
1,084 |
-28.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,668 |
11.47 |
255 |
-15.05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,362 |
44.46 |
239 |
23.83 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,073 |
-3.07 |
26 |
-30.56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,052 |
-14.28 |
232 |
-26.58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92,482 |
127.45 |
2 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
292,533 |
-40.11 |
6,758 |
-48.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0.00 |
4 |
-20.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
466 |
3.10 |
13 |
-50.00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
35,961 |
3.16 |
1,194 |
-21.25 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
59,893 |
15.42 |
1,384 |
-1.28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,885 |
0.25 |
275 |
-14.37 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
20,000 |
-47.51 |
462 |
-55.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,876 |
27.93 |
552 |
9.54 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,638 |
-51.68 |
246 |
-58.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
20.18 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,020 |
25.62 |
93 |
6.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,970 |
|
277 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111,362 |
-40.25 |
2,572 |
-48.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315,731 |
11.79 |
7,293 |
-4.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,189,428 |
-3.92 |
50,576 |
-17.79 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74,715 |
167.18 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,467 |
7.10 |
1,082 |
-22.49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,746 |
-28.53 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
337 |
-0.59 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,216 |
26.76 |
1,576 |
8.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
171 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,753 |
25.31 |
1,057 |
7.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,995 |
13.86 |
277 |
-2.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
782 |
|
18 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,310 |
-19.43 |
55 |
-42.55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,090 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
853,904 |
23.77 |
19,725 |
5.89 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
32,342 |
-1.22 |
770 |
-28.53 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
195,207 |
27.13 |
4,509 |
8.78 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
457,012 |
928.31 |
10,557 |
780.40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500,700 |
1,290.83 |
11,566 |
1,089.92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,122 |
12.07 |
111 |
-43.37 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
58,608 |
41.47 |
1,354 |
21.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,772 |
|
757 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
13,288 |
-82.70 |
1,142 |
-44.96 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
320,385 |
-18.18 |
10,637 |
-37.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
182 |
-16.13 |
4 |
-20.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,605 |
0.00 |
129 |
-14.57 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,612 |
0.00 |
38 |
-28.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122 |
-65.24 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9,158 |
-46.72 |
212 |
-54.53 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,871 |
-50.99 |
127 |
-64.43 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
495,768 |
-1.17 |
11,452 |
-15.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,800 |
250.88 |
88 |
93.33 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
24,315 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,698 |
3,658.91 |
224 |
3,633.33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
253 |
0.00 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
264,268 |
8.35 |
8,774 |
-17.27 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,174 |
-4.23 |
52 |
-31.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
28.69 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,249 |
0.00 |
54 |
-27.40 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,673 |
185.14 |
177 |
145.83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,290 |
|
261 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
78 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
186,502 |
40.99 |
6,192 |
7.65 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
902,312 |
15.55 |
20,845 |
-1.16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6,541 |
|
151 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
11,189,693 |
0.00 |
258,482 |
-14.44 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
258,678 |
-36.70 |
5,975 |
-45.85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
537 |
9.37 |
13 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
972,837 |
16.60 |
22,473 |
-0.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,232 |
-0.68 |
3,671 |
-28.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
5,500.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,770 |
0.00 |
41 |
-14.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|