2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
279,836 |
|
11,300 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
812,883 |
6.28 |
26,752 |
-13.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,891 |
51.45 |
457 |
67.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
22.22 |
7 |
40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,839 |
-21.28 |
242 |
-13.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
283 |
-2.41 |
10 |
11.11 |
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
32,760 |
-33.94 |
1,053 |
-50.86 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
135,894 |
|
4,813 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,737 |
|
132 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,511 |
10.42 |
549 |
21.73 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
20,770 |
14.24 |
736 |
25.86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19,211 |
8.38 |
680 |
19.51 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2,016 |
0.40 |
71 |
10.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-87.15 |
1 |
-100.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
10,326 |
|
417 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125,477 |
104.43 |
4,444 |
125.24 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199,480 |
6.61 |
6,565 |
-13.12 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
63,297 |
-1.25 |
1,836 |
-26.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,861,594 |
0.34 |
172,198 |
10.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,217 |
11.07 |
79 |
21.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58,385 |
-17.29 |
2,068 |
-8.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635,891 |
3.04 |
22,523 |
13.53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,413 |
3.61 |
85 |
14.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
987,464 |
1,009.17 |
34,976 |
1,099.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,359 |
|
966 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
407,686 |
388,172.38 |
14,441 |
481,266.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,128 |
4.23 |
252 |
15.07 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14,314 |
9.24 |
507 |
20.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
10.42 |
4 |
0.00 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
5,612,896 |
0.00 |
198,809 |
10.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,104 |
91.72 |
1,066 |
111.51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
21,400 |
161.81 |
758 |
188.93 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
412,411 |
-9.73 |
14,608 |
-0.55 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
61,607 |
|
2,182 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,194 |
-6.92 |
715 |
2.58 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
179,739 |
1.23 |
5,779 |
-24.71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,565 |
-40.82 |
84 |
-31.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
39 |
8.57 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
64,169 |
0.00 |
2,273 |
10.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,026 |
-41.82 |
143 |
-36.04 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7,867 |
|
253 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
276 |
0.00 |
10 |
12.50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
550 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
29,546 |
3.48 |
1,047 |
14.07 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
417,892 |
-5.52 |
14,802 |
4.09 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,913,246 |
9.45 |
103,192 |
20.58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,141 |
-17.83 |
253 |
-9.68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,396 |
0.00 |
85 |
9.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,550 |
2.12 |
551 |
12.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40,970 |
|
1,451 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,503 |
-58.98 |
832 |
-54.83 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,943 |
170.25 |
130 |
122.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,423 |
0.00 |
50 |
11.11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
823 |
-27.17 |
27 |
-40.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
50,000 |
|
1,771 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132,348 |
|
4,688 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
65,440 |
1.29 |
2,318 |
11.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
414 |
2.22 |
15 |
7.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,668 |
15.78 |
130 |
24.04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,450,286 |
46.71 |
86,734 |
58.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,665 |
10.05 |
59 |
20.83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
92,992 |
-12.24 |
3,294 |
-3.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23,944 |
-16.99 |
848 |
-8.52 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
549 |
-23.75 |
19 |
-17.39 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
254 |
16.51 |
9 |
14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222,430 |
2.87 |
7,878 |
13.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,073 |
-14.09 |
38 |
-5.00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,346 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94,608 |
1.89 |
3,351 |
12.26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38,000 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,270 |
16.35 |
141 |
-5.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
12 |
175.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
45,422 |
|
1,609 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
84,366 |
0.00 |
2,988 |
10.18 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
527 |
-18.29 |
15 |
-40.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,693 |
0.00 |
1,142 |
-18.50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,289,973 |
-8.15 |
45,691 |
1.19 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
49,179 |
-79.86 |
1,742 |
-77.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50,426 |
11.51 |
1,786 |
22.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,406 |
15.61 |
99 |
-14.04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
62,347 |
-32.26 |
2,208 |
-25.38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
474 |
3.95 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
103,482 |
|
3,665 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,100 |
13.71 |
499 |
25.38 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1,450,000 |
-16.91 |
51,359 |
-8.45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,363 |
5.03 |
1,713 |
15.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127,000 |
0.00 |
4,498 |
10.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
230 |
9.00 |
8 |
33.33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
647,247 |
3.64 |
22,925 |
14.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89,600 |
-4.78 |
3,174 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,334 |
-2.11 |
933 |
7.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89,900 |
258.17 |
3,184 |
295.04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
100,000 |
0.00 |
3,542 |
10.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,672 |
-46.16 |
136 |
-59.82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
653,804 |
1.58 |
23,158 |
11.91 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,346 |
-9.54 |
756 |
-0.26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
114 |
1.79 |
4 |
33.33 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
347 |
0.00 |
11 |
-21.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,799 |
4.28 |
125 |
-14.97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,607 |
12.85 |
269 |
24.54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
365,946 |
|
12,962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,650 |
11.54 |
778 |
-9.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73,902 |
40.42 |
2,618 |
54.76 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,935 |
|
2,690 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,192 |
-1.78 |
180 |
-26.64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,177,515 |
129.05 |
41,708 |
152.34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
341 |
10.36 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 |
100.00 |
1 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,095,578 |
1.78 |
31,783 |
-23.94 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12,892 |
15.01 |
414 |
-14.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
52,866 |
10.72 |
1,873 |
21.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,400 |
-38.40 |
545 |
-32.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,600 |
73.33 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,472 |
-37.12 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
42,838 |
-63.04 |
1,517 |
-59.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,800 |
1,553.33 |
1 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
933,600 |
2.95 |
27,084 |
-23.06 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
49,748 |
0.00 |
1,762 |
10.19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,253 |
14.74 |
40 |
-14.89 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11,026 |
29.75 |
445 |
84.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35,525 |
29.57 |
1,031 |
-3.20 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18,365 |
0.62 |
604 |
-17.93 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
51,478 |
|
1,822 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,329 |
|
543 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,148 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
47,872 |
-24.21 |
1,696 |
-16.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,900 |
62.50 |
138 |
79.22 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
113,223 |
4.10 |
4,010 |
14.70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
206,024 |
10.40 |
5,977 |
-17.50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
191,998 |
217.14 |
6,801 |
242.05 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19,542 |
-6.26 |
692 |
3.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,966 |
2.57 |
3,257 |
13.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339,027 |
91.25 |
12,008 |
110.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,575 |
-1.87 |
410 |
7.92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,500,000 |
15.38 |
53,130 |
27.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
285,320 |
82.46 |
10 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,795 |
7.61 |
2,543 |
18.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
372 |
15.17 |
13 |
30.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,665 |
|
94 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,781 |
|
311 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
26,000 |
|
921 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
284,800 |
|
10,088 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
367,700 |
8.88 |
13,024 |
19.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3,000 |
-60.48 |
106 |
-56.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209,206 |
-2.88 |
7,410 |
7.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,887,410 |
2.16 |
66,861 |
12.54 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
106,321 |
15.00 |
3,499 |
-6.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,208 |
-42.60 |
468 |
-36.81 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,879 |
-23.96 |
189 |
-43.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,567 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,103 |
|
1,279 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
358 |
65.74 |
13 |
100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
236 |
|
8 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,255 |
-0.40 |
239 |
-19.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,175,278 |
|
41,628 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3,929,039 |
-10.67 |
139,167 |
-1.58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3,574,252 |
-6.43 |
126,600 |
3.08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,926 |
7.30 |
139 |
18.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,179 |
2.79 |
730 |
-16.30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
339,333 |
-31.69 |
12,020 |
-24.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2,578 |
0.00 |
104 |
42.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,218 |
|
1,686 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
225,851 |
205.73 |
8,000 |
236.94 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,545 |
3.11 |
586 |
13.79 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
528,115 |
-6.73 |
18,706 |
2.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,300 |
389.47 |
329 |
439.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,300 |
-65.07 |
259 |
-61.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
653 |
-34.44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
127 |
-95.06 |
4 |
-95.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
21,000 |
7.14 |
744 |
17.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5,908 |
-6.19 |
209 |
3.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,796 |
-5.54 |
595 |
4.03 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
29,601 |
|
1,048 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
18,110 |
-85.72 |
641 |
-60.77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
85 |
10.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,318 |
-95.35 |
330 |
-94.87 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13,068 |
40.29 |
430 |
14.36 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,330 |
8.77 |
543 |
19.65 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11,077 |
|
365 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,793 |
|
205 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,115 |
288.37 |
323 |
329.33 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
-20.00 |
3,542 |
-11.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,400 |
|
79 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
43,317 |
|
1,534 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
769,442 |
145.29 |
27,254 |
170.23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
339 |
7.96 |
12 |
20.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,153 |
|
537 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,455 |
0.00 |
335 |
10.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,019 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,000 |
42.86 |
1,417 |
57.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
933,432 |
|
33,062 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
17,108 |
-0.64 |
606 |
9.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,381 |
3.83 |
4,441 |
14.37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,578 |
-5.62 |
56 |
3.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736,786 |
-3.72 |
26,097 |
6.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,003 |
-43.93 |
354 |
-38.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,363 |
0.52 |
40 |
-25.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,636 |
-25.65 |
245 |
-44.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
54,556 |
596.40 |
1,932 |
669.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,696 |
0.00 |
1,115 |
-25.62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
36,400 |
|
1,289 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
76,335 |
141.65 |
2,512 |
97.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,640,437 |
0.31 |
58,104 |
10.52 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22,138 |
11.05 |
784 |
22.50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
26,440 |
-77.23 |
937 |
-74.93 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
241,200 |
-2.35 |
7,938 |
-20.42 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
16,070 |
-50.94 |
624 |
-52.30 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
154,000 |
0.00 |
5,455 |
10.16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,894 |
|
227 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
57,497 |
-26.47 |
2,037 |
-18.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,529 |
-33.74 |
90 |
-27.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,134 |
0.00 |
40 |
11.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
600,639 |
78.79 |
21,275 |
96.98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225,897 |
-39.40 |
8,001 |
-33.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403,219 |
0.20 |
11,697 |
-25.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,761,650 |
-1.49 |
310 |
8.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,375 |
-6.92 |
1,751 |
2.40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,291 |
-20.24 |
1,604 |
-12.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7,057 |
158.03 |
205 |
92.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
100.00 |
2 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19,200 |
0.00 |
680 |
10.21 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
58,722 |
-36.58 |
1,888 |
-52.84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,137 |
230.19 |
1,351 |
263.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,153,617 |
1.87 |
40,861 |
12.23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
48,845 |
|
1,607 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
262 |
107.94 |
9 |
125.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,964 |
12.79 |
2,195 |
24.24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
83 |
-19.61 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
125,000 |
-56.14 |
4,428 |
-51.68 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
71,500 |
0.00 |
2,353 |
-18.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
21,100 |
|
747 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
39,440 |
17.90 |
1,397 |
29.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
84,339 |
0.00 |
2,987 |
10.18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,825 |
493.35 |
490 |
757.89 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
341,010 |
|
12,079 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
976,625 |
0.94 |
34,592 |
11.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49,964 |
-33.28 |
1,770 |
-26.51 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
450,607 |
-4.42 |
15,960 |
5.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,300 |
32.53 |
1,746 |
46.11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,483 |
-14.13 |
101 |
-35.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,000 |
2.87 |
2,161 |
13.33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
794,133 |
4.28 |
28,128 |
14.89 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1,460,906 |
0.00 |
51,745 |
10.17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,771 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
375 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
-41.74 |
12 |
-38.89 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,128,752 |
0.00 |
39,980 |
10.17 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7,000 |
0.00 |
248 |
9.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,328 |
0.12 |
1,228 |
-25.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,966 |
4.31 |
247 |
14.95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
193 |
-2.03 |
7 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,052 |
-4.33 |
250 |
5.51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
944,432 |
9.78 |
33,452 |
20.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
115,743 |
8.31 |
3,358 |
-19.07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,325 |
-0.78 |
154 |
-25.96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,844 |
0.00 |
242 |
10.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,340 |
0.00 |
1,818 |
10.18 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
16.48 |
3 |
0.00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7,500 |
|
266 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,715 |
-17.84 |
557 |
-9.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,279 |
2.97 |
364 |
13.75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,274 |
|
501 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,100 |
0.00 |
351 |
-25.16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,968 |
2.03 |
176 |
12.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,118 |
|
40 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,532 |
1.84 |
479 |
12.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,737 |
27.91 |
841 |
40.94 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
9,250,005 |
0.00 |
327,635 |
10.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,229 |
5.73 |
1,035 |
16.55 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,439,533 |
21.12 |
50,988 |
33.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153,886 |
-15.88 |
5,451 |
-7.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
644,232 |
97.38 |
22,819 |
117.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,236 |
0.00 |
2,476 |
-18.50 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39,677 |
-74.74 |
1,405 |
-72.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,936 |
-0.94 |
104 |
8.42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,658 |
6.47 |
4,982 |
17.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,407 |
3.34 |
758 |
13.98 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,302 |
6.28 |
1,534 |
17.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,738 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47,900 |
0.00 |
1,576 |
-18.51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1,600,554 |
|
56,692 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,138 |
5.25 |
432 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
931 |
-46.06 |
33 |
-41.82 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
607 |
51.75 |
22 |
75.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101,052 |
36.34 |
3,326 |
11.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,919 |
140.44 |
103 |
164.10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,537 |
2.88 |
125 |
13.64 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
57,735 |
11.81 |
1,900 |
-8.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,669 |
1.00 |
1,108 |
-17.68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
742,939 |
-2.33 |
26,315 |
109,541.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-53,413 |
-31.51 |
-1,892 |
-24.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,695,880 |
-8.37 |
237,168 |
0.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375,316 |
179.71 |
13,294 |
208.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
83,913 |
0.00 |
2,972 |
10.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,800 |
|
170 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,624 |
-51.56 |
93 |
-47.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,430 |
3.05 |
303 |
-23.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
|
113 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,014,912 |
-5.69 |
71,368 |
3.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,612 |
|
53 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28,710 |
10.09 |
945 |
-10.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,505 |
22.40 |
510 |
-0.20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,280 |
|
364 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,758 |
-8.63 |
204 |
0.50 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,974,964 |
1.58 |
69,953 |
11.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,275 |
14.45 |
42 |
-6.82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
601,153 |
-39.14 |
21,293 |
-32.95 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
92,628 |
14.42 |
2,687 |
-14.48 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16,000 |
0.00 |
567 |
10.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,781 |
-22.32 |
205 |
-14.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
496,553 |
24.97 |
17,588 |
37.68 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2,947,295 |
17.57 |
104,393 |
29.53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
352,584 |
-0.87 |
10,228 |
-25.92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
147 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5,505 |
-54.80 |
195 |
-50.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10,773 |
|
313 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,500,000 |
-41.94 |
53,130 |
-36.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
136,283 |
-57.10 |
4,827 |
-52.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171,948 |
-4.43 |
6,090 |
5.29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,221,204 |
-10.73 |
43,255 |
-1.65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,109 |
0.00 |
287 |
10.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
888 |
|
31 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,599 |
0.00 |
1,013 |
10.12 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62,499 |
-2.45 |
2,214 |
7.48 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,142 |
0.00 |
359 |
10.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,471 |
16.42 |
1,000 |
-12.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,231 |
-16.90 |
587 |
-37.99 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
539,891 |
3.93 |
17,768 |
-15.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,323 |
3.72 |
755 |
14.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
134,200 |
0.00 |
4,753 |
10.18 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
80 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
31.58 |
3 |
100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43,000 |
330.00 |
1,523 |
374.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,414 |
0.00 |
178 |
-18.35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13,422 |
0.00 |
475 |
10.21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
8,688 |
-78.33 |
308 |
-76.16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,621 |
0.00 |
53 |
-18.46 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
69,236 |
6.38 |
2,009 |
-20.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
403,570 |
13.82 |
11,708 |
-14.94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76,738 |
381.36 |
2,718 |
430.86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,347 |
|
44 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,230 |
-2.81 |
1,460 |
7.12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,651 |
20.46 |
831 |
-9.97 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,513 |
|
313 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8,682 |
0.82 |
308 |
11.23 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,625 |
0.00 |
53 |
-18.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50.00 |
2 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
256 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,983 |
13.91 |
361 |
-7.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,434 |
2.31 |
440 |
12.82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,524 |
-0.40 |
337 |
9.77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,392 |
-8.40 |
226 |
0.89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13,700 |
-42.19 |
485 |
-36.27 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18,815 |
|
666 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,230 |
-14.93 |
114 |
-6.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,883 |
-25.75 |
171 |
-44.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,849 |
1.56 |
632 |
11.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,834,875 |
0.29 |
490,031 |
10.49 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,632,599 |
0.00 |
47,362 |
-25.27 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
103,615 |
-56.37 |
3,006 |
-67.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-9.30 |
3 |
-33.33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,661 |
-0.77 |
767 |
9.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,157 |
0.00 |
71 |
-19.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,600 |
-6.34 |
942 |
3.18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
115,266 |
-0.03 |
3,344 |
-25.30 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
15,153 |
|
537 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,215,000 |
-39.79 |
43,035 |
-33.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205,085 |
20.76 |
7,264 |
33.06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,286 |
7.47 |
506 |
18.50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,500,583 |
3.06 |
101,552 |
-22.99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
20,700 |
0.00 |
681 |
-18.44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,050 |
-5.91 |
37 |
5.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
13.79 |
10 |
-18.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,029 |
3.29 |
426 |
13.90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
7,855 |
-54.54 |
278 |
-49.91 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
126,285 |
-26.66 |
4,473 |
-19.19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,587 |
264.07 |
9,690 |
301.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
25.68 |
14 |
0.00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20,368 |
|
670 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
64,568 |
12.91 |
2,287 |
24.37 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
10,380 |
|
368 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
66,261 |
142.13 |
2,347 |
166.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42,530 |
0.00 |
1,506 |
10.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,944 |
2.77 |
229 |
-16.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,677 |
|
130 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88,900 |
-43.12 |
3,149 |
-37.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97,334 |
-39.46 |
3,448 |
-33.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211,100 |
21.60 |
7,477 |
33.97 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
73,375 |
|
2,599 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
269,400 |
|
9,542 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
89,145 |
9.74 |
3,157 |
20.91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
510 |
124.67 |
18 |
157.14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,424 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
692,676 |
4.33 |
24,535 |
14.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40,231 |
6.35 |
1,425 |
17.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,629,959 |
-1.93 |
93,153 |
8.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,001 |
-2.21 |
609 |
-26.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,261 |
|
80 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,134 |
11.17 |
111 |
23.33 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,024,865 |
9.75 |
71,721 |
20.91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,153 |
0.00 |
1,223 |
-25.31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,488 |
|
49 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
24.07 |
2 |
100.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13,275 |
|
470 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,426 |
|
476 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,109 |
0.00 |
287 |
10.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
622 |
19.16 |
20 |
-4.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,858 |
-1.10 |
137 |
8.80 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
62,926 |
8.64 |
2,229 |
19.66 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
37,067 |
0.00 |
1,220 |
-18.52 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55,138 |
18.22 |
1,953 |
30.22 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
74,836 |
-1.51 |
2,463 |
-19.75 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,000 |
-3.67 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,957 |
0.00 |
601 |
10.09 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,360 |
3.16 |
686 |
13.60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29,652 |
-40.55 |
1,050 |
-34.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,519 |
1.09 |
1,329 |
11.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,074,296 |
-1.91 |
108,892 |
8.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,922 |
7.92 |
68 |
19.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
121 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
34,068 |
0.00 |
1,207 |
10.14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,965,921 |
-2.94 |
69,633 |
6.93 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
190 |
2.15 |
7 |
20.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11,146 |
6.80 |
395 |
17.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
794 |
-17.46 |
28 |
-6.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,700 |
0.80 |
3,966 |
-24.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,300 |
-0.89 |
1,250 |
9.17 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
20,125 |
10.53 |
713 |
21.29 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
1,824,031 |
32.75 |
64,607 |
46.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,019 |
-15.69 |
233 |
-37.13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
284,412 |
-17.20 |
10,074 |
-8.78 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
132,200 |
-21.47 |
5,132 |
96.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
904,387 |
5.97 |
32,033 |
16.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100,898 |
-0.81 |
3,321 |
-19.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,822 |
-28.36 |
100 |
-21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,147 |
6.50 |
301 |
-13.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,763 |
1.73 |
288 |
-17.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,554 |
83.25 |
55 |
103.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
36,400 |
13.40 |
1,289 |
24.90 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57,000 |
-5.00 |
1,833 |
-29.35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,319 |
-86.81 |
330 |
-85.48 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
399,139 |
|
14,138 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
101,234 |
-9.92 |
4,088 |
160.82 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
95,954 |
-1.14 |
3,158 |
-19.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,070,604 |
-2.18 |
37,921 |
7.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,836 |
4.26 |
65 |
16.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16,068 |
0.00 |
569 |
10.27 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
53,536 |
59.01 |
1,896 |
75.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,474 |
0.00 |
246 |
-25.30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36,720 |
-0.99 |
1,065 |
-25.99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,290 |
3.88 |
108 |
-14.96 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,128,752 |
0.00 |
39,980 |
10.17 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
576,368 |
-13.19 |
18,968 |
-29.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,055 |
-31.95 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
4,836 |
0.00 |
140 |
-25.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
991 |
|
35 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,668 |
-65.25 |
1,830 |
-61.72 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,278 |
-89.98 |
152 |
-88.99 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
412,100 |
0.00 |
13,562 |
-18.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37,319 |
0.00 |
1,083 |
-25.28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,526 |
-50.29 |
231 |
-45.26 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
474,144 |
-45.96 |
17 |
-42.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,767 |
5.30 |
736 |
15.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
113 |
7.62 |
3 |
-25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
765 |
229.74 |
27 |
285.71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
705 |
0.00 |
20 |
-25.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291,200 |
-8.25 |
10,314 |
1.08 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4,848 |
-0.70 |
172 |
9.62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,140 |
0.00 |
997 |
10.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,843 |
10.57 |
1,607 |
-9.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,382 |
|
899 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,513 |
|
124 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
25,426 |
-7.93 |
901 |
1.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,342 |
7.38 |
3,085 |
-19.77 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
39,504 |
-3.38 |
1,399 |
6.47 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
3.60 |
11 |
-15.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
186 |
2.76 |
7 |
20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6,548 |
0.00 |
215 |
-18.56 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,354 |
0.00 |
45 |
-18.52 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31,230 |
0.00 |
1,106 |
10.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,037 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,163 |
30.30 |
77 |
43.40 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,198 |
-46.81 |
220 |
-41.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62,372 |
0.93 |
2,209 |
11.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,210 |
0.00 |
539 |
10.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,295 |
|
46 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,286 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
199 |
-31.62 |
8 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,069 |
0.41 |
675 |
10.66 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
333,626 |
-1.59 |
11,817 |
8.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,282 |
-7.34 |
258 |
1.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,584 |
22.79 |
56 |
36.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,110 |
0.00 |
2,908 |
10.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99,855 |
-10.58 |
3,537 |
-1.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
217 |
29.94 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
6.25 |
6 |
20.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,270 |
1.97 |
789 |
12.25 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
83,241 |
0.17 |
2,948 |
10.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
-89.19 |
3 |
-92.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
424 |
532.84 |
15 |
650.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241,000 |
10,809.91 |
8,536 |
11,922.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,770 |
14.24 |
736 |
25.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,693 |
6.39 |
202 |
16.86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
56,716 |
5.89 |
2,009 |
16.61 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,818 |
7.04 |
111 |
-20.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,150 |
5.70 |
643 |
16.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,094 |
8.85 |
428 |
19.89 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1,136,453 |
0.00 |
40,253 |
10.17 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
111,656 |
0.00 |
3,675 |
-18.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,857 |
-43.32 |
83 |
-57.95 |
|