2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
151,482 |
2.78 |
2,871 |
-34.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75,070 |
18.80 |
1,769 |
16.55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
86,956 |
|
2,049 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8,640 |
-10.56 |
208 |
-49.26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
139,355 |
1.51 |
2,641 |
-35.74 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,169 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,360 |
|
268 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
241,264 |
0.00 |
5,684 |
-1.92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56,050 |
0.00 |
1,321 |
-1.93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
881,362 |
-15.24 |
20,765 |
-16.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,151 |
0.00 |
27 |
-38.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,026 |
0.87 |
283 |
-1.05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21,081 |
-79.13 |
493 |
-86.94 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,550 |
0.00 |
319 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,740 |
28.36 |
442 |
26.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,330 |
|
102 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
64,042 |
|
2 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,157 |
0.00 |
1,359 |
-37.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
460,510 |
10.10 |
10,850 |
7.99 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,078 |
50.92 |
646 |
-4.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
185,320 |
-16.27 |
4,366 |
-17.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18,512 |
-2.88 |
436 |
-4.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450,899 |
11.51 |
10,623 |
9.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,750 |
34.10 |
677 |
31.71 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
54,700 |
|
1,289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,229 |
0.00 |
75 |
-37.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
702 |
-71.66 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,307 |
-16.06 |
455 |
-17.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
312 |
-25.89 |
6 |
-66.67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6,817 |
|
161 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
6,700 |
|
158 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,744 |
-27.06 |
41 |
-28.07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
51,760 |
0.82 |
1,210 |
-36.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124 |
1,027.27 |
3 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6,864 |
-83.77 |
162 |
-84.15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,314 |
-26.89 |
63 |
-54.07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129,135 |
1,252.06 |
3,042 |
1,228.38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
769 |
-1.03 |
15 |
-39.13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,962 |
-34.77 |
46 |
-59.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27,014 |
1.12 |
636 |
-0.78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
40,000 |
0.00 |
23 |
-77.67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
27,400 |
21.64 |
646 |
19.22 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,995 |
2.69 |
306 |
0.99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,874 |
0.10 |
91 |
-37.50 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15,639 |
0.00 |
368 |
-1.87 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153,098 |
56.20 |
3,607 |
53.19 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
823 |
-3.06 |
16 |
-40.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200,274 |
-20.58 |
4,718 |
-22.09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,621 |
0.00 |
38 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,120 |
0.00 |
238 |
-2.06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
850,459 |
-1.34 |
20,037 |
-3.23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,042 |
6.73 |
189 |
5.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
198 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
106 |
|
2 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
220,028 |
-12.77 |
5 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,149 |
4.78 |
120 |
-34.43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504,621 |
-0.26 |
11,889 |
-2.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,806 |
13.07 |
561 |
10.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
228,951 |
-6.77 |
5,394 |
-8.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
50 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
800,000 |
-68.77 |
18,848 |
-69.37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25,600 |
|
603 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,520 |
-16.97 |
86 |
-47.53 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,186 |
0.00 |
101 |
-43.50 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
247,916 |
-39.33 |
4,698 |
-61.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
300,820 |
0.20 |
5,701 |
-36.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,827 |
21.35 |
206 |
-23.99 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147,464 |
-3.57 |
3,474 |
-5.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
-54.98 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
2,500.00 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
620 |
|
15 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
562,981 |
-52.12 |
13,264 |
-53.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106,167 |
-8.50 |
2,501 |
-10.23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,662 |
-16.00 |
228 |
-17.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,192 |
1.04 |
378 |
-36.68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,374 |
|
362 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,277 |
0.00 |
591 |
-37.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57,519 |
232.04 |
1,355 |
225.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,919 |
451.82 |
1,365 |
441.27 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
32,270 |
22.10 |
775 |
-30.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,906 |
1.53 |
142 |
-42.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,300 |
75.22 |
949 |
71.92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,771 |
542.99 |
602 |
304.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,600 |
20.29 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,020 |
19.31 |
38 |
-24.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
818 |
20.29 |
19 |
18.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
562,866 |
165.76 |
13,261 |
160.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77,700 |
763.33 |
1,831 |
747.22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,634 |
-63.87 |
352 |
-79.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,420 |
47.92 |
33 |
43.48 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,792 |
22.20 |
820 |
19.91 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
457,025 |
-10.25 |
8,661 |
-43.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7,600 |
15.15 |
179 |
13.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,256 |
-12.00 |
124 |
-13.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
714,428 |
89.28 |
16,832 |
85.65 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,150,000 |
0.00 |
27,094 |
-1.92 |
|
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 |
Atom Investors LP
|
|
|
|
13,789 |
|
325 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,388 |
-26.78 |
410 |
-28.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110,552 |
499.39 |
2,605 |
487.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,078 |
|
237 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
309,666 |
-50.34 |
7,296 |
-51.30 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,430 |
0.00 |
43 |
-40.85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
30,000 |
|
707 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,348,117 |
218.87 |
78,882 |
212.76 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13,085 |
-19.19 |
314 |
-54.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,577 |
-0.79 |
249 |
-2.73 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,625,786 |
-3.12 |
38,304 |
-4.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,847 |
2.01 |
656 |
0.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,561 |
0.00 |
67 |
-36.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,929 |
-37.79 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,083 |
0.00 |
25 |
-37.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32,915 |
-17.54 |
775 |
-19.10 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,638 |
170.08 |
85 |
70.00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,100,000 |
24.00 |
73,036 |
21.63 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
605,013 |
-32.24 |
14,254 |
-33.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,280 |
|
101 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5,914 |
-42.34 |
142 |
-67.21 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
16,000 |
|
377 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
153,200 |
|
3,609 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,350,000 |
800.00 |
31,806 |
782.76 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
95,631 |
6.37 |
2,862 |
-36.00 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26,468 |
-36.71 |
624 |
-37.95 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
14,096 |
|
332 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,464 |
15.52 |
58 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,856 |
6.79 |
44 |
4.88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
416 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
397 |
15.07 |
9 |
12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,523 |
18.26 |
154 |
15.91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
162,083 |
514.79 |
3,819 |
503.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,858 |
0.00 |
209 |
-1.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218,831 |
62.22 |
5,156 |
59.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,870 |
24.76 |
280 |
22.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,900 |
-3.05 |
375 |
-4.83 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,935 |
1.95 |
305 |
0.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
307,500 |
-8.04 |
7,186 |
-42.36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
230 |
-2.54 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
254,153 |
263.02 |
6 |
400.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,894 |
15.22 |
233 |
13.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,742 |
31.27 |
41 |
-18.37 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,406 |
|
245 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25,860 |
|
609 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,017,683 |
-3.14 |
47,537 |
-4.99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39,641 |
-2.46 |
751 |
-38.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,165,540 |
4.33 |
98,140 |
2.34 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
124,543 |
-4.03 |
2,360 |
-39.22 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
76,700 |
|
1,807 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,270 |
-39.57 |
81 |
-62.09 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
20,183 |
-5.47 |
485 |
-46.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 |
205.56 |
3 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
617,396 |
18.55 |
14,546 |
16.28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
2,383,055 |
25.50 |
56,145 |
23.10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,055 |
-91.86 |
425 |
-92.02 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,057 |
9.42 |
1,498 |
-30.71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
413,114 |
175.03 |
9,733 |
169.81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36,136 |
|
852 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9,932 |
-5.06 |
232 |
-40.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311,942 |
-9.48 |
7,349 |
-11.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,254 |
13.26 |
124 |
10.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
153,680 |
1,016.21 |
3,621 |
996.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112,441 |
4.70 |
2,628 |
-34.37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,281 |
-13.39 |
360 |
-14.89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,389 |
0.00 |
292 |
-2.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2.08 |
10 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,694 |
5.82 |
108 |
-33.54 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
67,928 |
2.72 |
1,600 |
0.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210,877 |
135.05 |
5 |
100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
-89.83 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96,600 |
|
2,276 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,965 |
-1.85 |
70 |
-4.17 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
883,996 |
0.22 |
16,752 |
-36.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74,600 |
|
1,758 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,437 |
16.10 |
246 |
13.95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
419,381 |
-19.46 |
9,881 |
-21.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
87,653 |
-31.83 |
2,065 |
-33.13 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
711 |
25.18 |
17 |
-29.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,354 |
0.00 |
616 |
-37.37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
54,860 |
|
1,040 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
296,941 |
-18.35 |
6,996 |
-19.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,479,717 |
-5.79 |
106 |
-7.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,071 |
17.66 |
732 |
15.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,735 |
0.00 |
512 |
-11.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,238,252 |
407.90 |
52,733 |
398.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
133.33 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,500 |
120.00 |
130 |
115.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,500 |
-16.67 |
200 |
-18.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
15.69 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
128,215 |
-17.12 |
2,430 |
-47.53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
363,099 |
7.15 |
8,486 |
-32.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
672 |
-18.55 |
16 |
-55.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
800 |
0.13 |
19 |
-5.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,245 |
10.18 |
29 |
7.41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
16,009 |
0.00 |
303 |
-36.74 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
136,000 |
-54.67 |
3,204 |
-55.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,073 |
0.00 |
567 |
-1.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,699 |
23.98 |
229 |
21.93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47,131 |
|
1,110 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,824 |
26.95 |
114 |
24.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,530 |
27.87 |
1,238 |
25.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,198 |
0.00 |
23 |
-37.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
18.03 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,554 |
|
414 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,314 |
0.00 |
149 |
-1.99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,021 |
0.00 |
25 |
-44.19 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,326 |
-37.43 |
196 |
-60.45 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16,363 |
-36.55 |
310 |
-59.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,875 |
-23.31 |
70 |
-29.59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
372,749 |
-18.76 |
8,782 |
-28.13 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59,892 |
15.88 |
1,411 |
13.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,168 |
6.24 |
381 |
4.11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,909,964 |
-9.97 |
68,559 |
-11.70 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2,793,987 |
0.00 |
65,826 |
-1.91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
188,422 |
|
4,439 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,805 |
-37.41 |
43 |
-39.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
155,829 |
|
3,671 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
76,803 |
-0.09 |
1,845 |
-43.28 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,694 |
-89.75 |
252 |
-89.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
16 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444,456 |
4.59 |
10,471 |
2.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,529 |
-91.68 |
389 |
-91.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
19 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
401,427 |
|
9,458 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
23.08 |
38 |
19.35 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,512 |
4.15 |
48 |
-34.72 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
12,450 |
-29.61 |
299 |
-59.97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
15.24 |
3 |
0.00 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,400 |
0.00 |
2,012 |
-1.90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,567 |
|
320 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,108 |
-71.90 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,967 |
-30.54 |
2,567 |
-31.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
778,000 |
668.77 |
18,330 |
654.28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,529 |
11.50 |
386 |
-30.07 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6,300,000 |
10.49 |
148,428 |
8.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18,997 |
|
448 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,706 |
18.83 |
323 |
16.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78,537 |
-44.79 |
1,850 |
-45.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
613,884 |
21.12 |
14,745 |
-31.20 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
43,300 |
13.95 |
1,020 |
11.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,623 |
-23.21 |
721 |
-24.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,598 |
18.41 |
154 |
-25.60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,608,372 |
160.62 |
61,453 |
155.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,041 |
3.82 |
305 |
-35.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,063 |
4.01 |
25 |
4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,344 |
20.74 |
197 |
18.07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
13,760 |
-10.12 |
331 |
-49.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,778 |
0.16 |
583 |
-36.56 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
76,809 |
-7.73 |
1,795 |
-42.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34,441 |
-25.95 |
811 |
-27.39 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
247,216 |
-66.92 |
5,824 |
-67.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,154 |
|
357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
19 |
-5.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,311 |
-49.39 |
54 |
-50.46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,326 |
71.89 |
832 |
68.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,539 |
3.12 |
696 |
1.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57,226 |
-14.62 |
1,348 |
-16.22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29,567 |
|
697 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772,814 |
-8.03 |
18,207 |
-9.79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,345 |
-14.23 |
44 |
-45.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,887 |
4.98 |
68 |
3.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,654 |
23.27 |
180 |
20.81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,700 |
0.00 |
127 |
-37.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,843 |
-38.48 |
54 |
-61.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,500 |
17.91 |
931 |
15.67 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59,710 |
-10.99 |
1,434 |
-49.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,640 |
0.00 |
957 |
-1.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19,333 |
5.30 |
455 |
3.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
10,600.00 |
3 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144,825 |
89.02 |
3,412 |
85.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,844 |
-21.87 |
797 |
-23.37 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
116,343 |
52.83 |
2,741 |
49.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,511 |
8.94 |
643 |
-31.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
261 |
-23.91 |
6 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,454 |
313.13 |
58 |
307.14 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22,091 |
36.06 |
531 |
-22.74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,287 |
16.64 |
195 |
14.71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,544 |
-1.32 |
106 |
-38.01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
-28.17 |
11 |
-58.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34,416 |
11.33 |
804 |
-30.21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6,337 |
|
148 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
148.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
459,511 |
5.05 |
10,739 |
-34.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
139,864 |
-1.09 |
3,295 |
-2.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,536,521 |
2.34 |
36,200 |
0.39 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
41,418 |
46.11 |
976 |
43.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,273,377 |
5.62 |
30,001 |
3.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,001,108 |
2.83 |
70,706 |
0.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46,818 |
921.56 |
1,094 |
543.53 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,169,913 |
-4.50 |
27,563 |
-6.33 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
615 |
66.67 |
15 |
-6.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
414 |
|
8 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,176 |
14.82 |
98 |
12.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,394 |
0.00 |
851 |
-37.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50,418 |
1.66 |
1,188 |
-0.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
145,306 |
285.23 |
3,423 |
277.81 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260,329 |
-2.18 |
4,933 |
-38.07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22,290 |
0.00 |
525 |
-1.87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,847 |
-0.71 |
138 |
-2.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,872 |
-91.08 |
398 |
-91.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183,100 |
346.59 |
4,314 |
338.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,830 |
-3.54 |
136 |
-39.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61,565 |
-39.21 |
1,450 |
-40.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
395,000 |
42.09 |
9,306 |
39.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,634 |
|
463 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
15.38 |
1 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,718 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,060 |
0.47 |
285 |
-36.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,254 |
13.26 |
124 |
10.81 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,756 |
18.13 |
442 |
15.75 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
563,075 |
35.45 |
13,266 |
32.86 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
297,813 |
-5.11 |
7,016 |
-6.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62,037 |
-25.77 |
1,462 |
-27.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
500 |
0.00 |
12 |
-8.33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
239,804 |
-4.04 |
4,544 |
-39.24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,359 |
8.01 |
55 |
-32.10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,724 |
|
41 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
20,000 |
100.00 |
471 |
96.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,931 |
2.50 |
1,483 |
0.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159,093 |
10.74 |
3,748 |
8.64 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,020 |
-0.56 |
224 |
-8.20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10.20 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
2.03 |
5 |
-42.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,582 |
18.96 |
84 |
16.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,074 |
1.51 |
25 |
-35.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,370 |
-47.06 |
32 |
-48.39 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33,077 |
-44.98 |
773 |
-65.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
262 |
14.91 |
6 |
20.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
895 |
1.47 |
21 |
-37.50 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28,768 |
8.01 |
678 |
5.95 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,535 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,721 |
2.64 |
744 |
-1.06 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310,547 |
550.47 |
7,316 |
538.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
45,000 |
|
26 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
-78.62 |
5 |
-79.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
152,959 |
143.65 |
3,604 |
139.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,809 |
0.17 |
302 |
-1.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
144.44 |
3 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,878 |
16.83 |
186 |
14.91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
82 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
298,976 |
|
7,044 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
264 |
|
6 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
159,751 |
14.67 |
3,764 |
12.46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19,876 |
-30.47 |
468 |
-31.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,014 |
-74.69 |
24 |
-76.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,933 |
-77.61 |
2,425 |
-78.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227,705 |
12.32 |
4,315 |
-28.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,343 |
71.44 |
385 |
68.86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72,068 |
-15.09 |
1,698 |
-16.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
9.76 |
4 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,294,958 |
7.66 |
30,513 |
5.59 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
328,373 |
23.72 |
7,888 |
-29.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,811 |
11.06 |
356 |
-29.64 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19,000 |
|
448 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
43,745 |
2.56 |
829 |
-35.11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,163 |
16.94 |
2,101 |
14.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,186 |
192.93 |
99 |
188.24 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45,295 |
-7.86 |
858 |
-41.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
104 |
-54.19 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
441,300 |
0.00 |
10,313 |
-37.31 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,049 |
|
25 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
545,000 |
53.46 |
12,840 |
50.53 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
40,473 |
-22.46 |
954 |
-23.94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,232 |
0.00 |
592 |
-36.72 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3,426,887 |
42.79 |
80,737 |
40.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,676 |
0.00 |
699 |
-1.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,406 |
-51.85 |
282 |
-71.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
427,939 |
-31.79 |
10,082 |
-33.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,625 |
58.69 |
180 |
55.65 |
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
66,572 |
12.83 |
1,599 |
-35.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394,280 |
73.68 |
9,289 |
70.38 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
267,600 |
-25.65 |
6,254 |
-7.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,060 |
0.00 |
25 |
-4.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,406 |
0.00 |
1,922 |
-36.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,060 |
3.76 |
469 |
-35.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,388 |
1,746.48 |
458 |
1,732.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,341 |
|
55 |
|
|