2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
15,185 |
7.08 |
117 |
-28.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61,982 |
36.18 |
403 |
9.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,968 |
7.40 |
85 |
-28.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
31,200 |
0.00 |
203 |
-19.84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,713 |
35.09 |
11 |
10.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,514,438 |
-6.34 |
9,844 |
-24.66 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
225,390 |
0.00 |
1,740 |
-33.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
163,745 |
-58.66 |
1,064 |
-66.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,320 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645,560 |
20.61 |
4,196 |
-2.96 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
100,000 |
|
650 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
70,242 |
|
457 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
243,677 |
1.36 |
1,584 |
-18.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,200 |
14.29 |
8 |
-12.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,206 |
0.00 |
434 |
-33.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,354 |
10.36 |
204 |
-11.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120,711 |
0.00 |
932 |
-33.31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
243,167 |
0.60 |
1,581 |
-19.10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
195 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,759,381 |
6.44 |
17,938 |
-14.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
117,881 |
-2.95 |
766 |
-21.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,248 |
-13.22 |
73 |
-29.81 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42,344 |
46.29 |
275 |
18.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,265 |
-3.49 |
105 |
26.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295,061 |
60.88 |
1,918 |
29.44 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28,868 |
0.00 |
188 |
-19.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,130 |
7.00 |
40 |
-15.22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
168,786 |
15.21 |
1,014 |
-34.50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
145,308 |
153.37 |
945 |
103.89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
313,307 |
|
2,036 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,544,038 |
30.86 |
10,036 |
5.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,156 |
0.00 |
1,305 |
-43.14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
78,206 |
114.01 |
604 |
20.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
302,276 |
-1.87 |
1,965 |
-21.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,141 |
23.60 |
137 |
-0.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,249 |
0.00 |
15 |
-22.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,300 |
0.00 |
92 |
-43.48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6,497 |
16.16 |
52 |
-24.64 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
942,800 |
0.00 |
7,278 |
-33.28 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
93,370 |
77.78 |
607 |
42.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,900 |
-55.59 |
103 |
-64.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,444 |
18.69 |
74 |
-3.90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,116 |
11.53 |
279 |
-25.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
169,741 |
10.29 |
1,020 |
-37.27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
186,213 |
-2.18 |
1,210 |
-21.33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
132,891 |
184.28 |
864 |
128.91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,483 |
2.37 |
88 |
-17.92 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
163,510 |
-17.17 |
1,892 |
-30.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,955 |
8.25 |
188 |
-12.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,569,015 |
33.09 |
10,199 |
7.07 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,937,489 |
0.35 |
12,594 |
-19.28 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,237 |
0.00 |
639 |
-19.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
476 |
-22.09 |
3 |
-25.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
135,550 |
19.37 |
884 |
-3.71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
591 |
34.01 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
900,000 |
0.00 |
5,850 |
-19.55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,972 |
21.26 |
149 |
-2.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87,335 |
2.05 |
568 |
-17.95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,956 |
3.94 |
38 |
-30.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162,599 |
22.53 |
1,057 |
-1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,202 |
0.00 |
14 |
-17.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40,601 |
22.52 |
264 |
-1.50 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
150.00 |
808 |
63.56 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
11,193 |
-11.40 |
73 |
-29.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,328 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
613 |
84.08 |
4 |
50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,683 |
118.31 |
21 |
42.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,143 |
0.00 |
124 |
-19.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,400 |
-94.81 |
120 |
-95.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58,833 |
12.17 |
454 |
-25.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,512 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
356,700 |
|
2,319 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
8,261,683 |
0.00 |
53,701 |
-19.56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
194,200 |
25.07 |
1,262 |
0.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153,421 |
2.57 |
997 |
-17.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224,426 |
91.67 |
1,459 |
54.12 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
81,955 |
0.00 |
533 |
-19.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
690 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
391 |
12.03 |
3 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88,819 |
-4.09 |
577 |
-22.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249,469 |
396.92 |
1,622 |
276.98 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,028 |
26.23 |
147 |
-16.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,764 |
7.96 |
226 |
-13.46 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
179,608 |
16.32 |
1,167 |
-6.42 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
423,350 |
0.38 |
3,268 |
-33.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
130,169 |
16.88 |
846 |
-5.90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
269,277 |
82.81 |
2,079 |
21.95 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
251,551 |
16.83 |
1,635 |
-5.98 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11,850 |
170.05 |
91 |
82.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
607,272 |
260.85 |
3,947 |
190.43 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
704,862 |
0.01 |
5,442 |
-33.27 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10,798 |
-68.28 |
114 |
-77.82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,612 |
0.84 |
113 |
-32.93 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,417 |
-36.67 |
68 |
-49.24 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,905 |
0.00 |
25 |
-19.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,943 |
-19.96 |
126 |
-44.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23,468 |
33.90 |
153 |
7.80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43,433 |
-9.58 |
335 |
-39.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,413 |
-61.60 |
289 |
-69.16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
286 |
-75.60 |
2 |
-92.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
72 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,000 |
-84.10 |
52 |
-87.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
644 |
222.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
16,820 |
24.55 |
109 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,007,081 |
80.60 |
6,546 |
45.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
60,362 |
-2.92 |
363 |
-44.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
62.16 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41,044 |
16.59 |
247 |
-33.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,101 |
-6.78 |
92 |
-25.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
297,887 |
-0.59 |
1,936 |
-20.03 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
161 |
-32.92 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,264,835 |
-4.44 |
14,721 |
-23.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,345 |
31.52 |
118 |
-11.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,058 |
1,629.41 |
13 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
124 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
543 |
7.52 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
503 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
42 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,950 |
0.00 |
110 |
-19.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
242,133 |
9.25 |
1,869 |
-27.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,512 |
29.86 |
68 |
4.62 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
380,016 |
215.08 |
2,284 |
79.20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,844 |
-59.08 |
200 |
-67.11 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
328,188 |
11.54 |
2,133 |
-10.27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
82,581 |
148.76 |
537 |
100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,415 |
0.00 |
133 |
-34.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,804 |
6.89 |
109 |
-14.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
553 |
-99.01 |
4 |
-99.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16,093 |
29.07 |
105 |
4.00 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
77,619 |
0.00 |
505 |
-19.62 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
161,137 |
|
1,047 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114,959 |
45.74 |
747 |
17.27 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49,057 |
-15.66 |
295 |
-52.12 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
5,664,548 |
0.00 |
36,820 |
-19.55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
263 |
17.94 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
84,531 |
19.21 |
549 |
-4.02 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
900,338 |
902.24 |
5,852 |
707.17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,954 |
21.14 |
39 |
-9.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,531,519 |
2.72 |
42,455 |
-17.37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
277,764 |
|
1,805 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,210 |
21.65 |
155 |
-20.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46,154 |
1.92 |
300 |
-17.81 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
243,677 |
4.67 |
1,464 |
-40.49 |
|
2025-05-14 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
19,360 |
2.52 |
126 |
-17.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
561,103 |
-1.56 |
3,372 |
-44.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,404 |
0.00 |
44 |
-43.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86,200 |
20.39 |
560 |
-3.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,129 |
55.59 |
20 |
25.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,257,119 |
3.94 |
21,171 |
-16.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50,200 |
|
326 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,484 |
8.11 |
75 |
-12.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,695 |
0.00 |
415 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
3,940.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
280,765 |
42.36 |
1,825 |
14.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,829 |
-0.93 |
96 |
-20.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
826 |
3.38 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
790 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,279 |
|
385 |
169.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
692,415 |
2,540.59 |
4,501 |
2,032.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,888 |
31.89 |
110 |
5.83 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
59,444 |
20.22 |
386 |
-3.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,128 |
38.64 |
105 |
11.83 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
962,901 |
0.00 |
7,434 |
-33.28 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55,066 |
-18.03 |
425 |
-45.30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,566 |
1.21 |
267 |
-32.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,405 |
-47.70 |
211 |
-58.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,621 |
-14.94 |
58 |
-52.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,900 |
-47.53 |
214 |
-57.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,739 |
3.45 |
187 |
-16.96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63,469 |
-43.88 |
381 |
-68.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
260 |
-35.64 |
2 |
-66.67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,005 |
3.34 |
36 |
-40.98 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,127,519 |
31.84 |
13,829 |
6.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51,700 |
0.00 |
336 |
-24.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,642 |
1.80 |
10 |
-47.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
573,187 |
119.43 |
4 |
50.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
117,903 |
|
766 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67,541 |
0.15 |
406 |
-43.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,059 |
-25.06 |
42 |
-57.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,617 |
|
115 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,560 |
0.00 |
329 |
-19.61 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,881 |
-40.85 |
58 |
-52.89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46,964 |
0.49 |
282 |
-42.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
-93.49 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46,230 |
301.51 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
15,000 |
15.38 |
98 |
-7.62 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,200 |
-87.73 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
34,334 |
-3.34 |
265 |
-35.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,830 |
15.77 |
194 |
-7.21 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,000 |
0.00 |
20 |
-20.83 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
72,289 |
-0.45 |
434 |
-43.42 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
23,979 |
25.52 |
156 |
0.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
71,129 |
38.28 |
462 |
11.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,428 |
69.60 |
9 |
50.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,311 |
0.00 |
152 |
-19.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
150,513 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
909 |
0.00 |
6 |
-28.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,800 |
0.00 |
135 |
-19.64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220,399 |
-1.29 |
1,433 |
-20.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,858,795 |
0.51 |
12,082 |
-19.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
591,384 |
57.76 |
3,844 |
26.92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73,314 |
0.00 |
441 |
-43.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
256 |
17.43 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
|
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
34,200 |
0.00 |
222 |
-19.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,264 |
-89.34 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,383,716 |
7.84 |
67,494 |
-13.25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
92,300 |
211.82 |
600 |
150.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,576 |
355.49 |
10 |
400.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,507 |
-32.30 |
146 |
-56.68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
484,393 |
14.79 |
2,911 |
-34.73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683,193 |
-11.36 |
4,441 |
-28.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,234 |
0.00 |
8 |
-11.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36,097 |
93.31 |
235 |
56.00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
285,086 |
1,889.71 |
1,853 |
1,511.30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55,717 |
-11.00 |
362 |
-28.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
509 |
-0.59 |
4 |
-33.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,856 |
15.22 |
337 |
-7.16 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2,752 |
0.00 |
18 |
-22.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
619,137 |
-71.13 |
4,024 |
-76.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,008,782 |
3.81 |
6,557 |
-16.48 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
321,600 |
36.93 |
2,090 |
10.17 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,237 |
|
252 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,190,403 |
25.82 |
34 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,155 |
17.81 |
112 |
-5.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53,700 |
0.00 |
349 |
-19.40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
198 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
704 |
2.92 |
6 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,450 |
0.00 |
217 |
-19.63 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59,140 |
0.74 |
384 |
-18.99 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
621,378 |
29.65 |
4,039 |
-2.25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8,237 |
0.78 |
50 |
-43.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,363 |
-22.85 |
22 |
-40.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
406,400 |
0.00 |
2,642 |
-19.56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
114,814 |
397.03 |
746 |
301.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,756,755 |
14.01 |
17,919 |
-8.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,330 |
0.00 |
48 |
-20.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,183 |
0.00 |
229 |
-19.72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,793 |
21.32 |
142 |
-2.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,780 |
-81.00 |
25 |
-85.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,300 |
-5.68 |
54 |
-25.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
100,000 |
|
650 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,600 |
-43.10 |
88 |
-54.40 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30,412 |
-14.84 |
198 |
-31.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72,459 |
-68.99 |
471 |
-75.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,159 |
|
163 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,000 |
|
221 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,213 |
14.83 |
92 |
-8.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
987 |
-26.51 |
8 |
-53.33 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
1,875,000 |
0.00 |
12,188 |
-19.56 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
130,612 |
34.15 |
1,511 |
13.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,010,658 |
4.94 |
6,569 |
-15.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
339 |
-11.95 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36,089 |
-61.29 |
235 |
-68.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
290,315 |
40.31 |
1,887 |
12.93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
40,300 |
0.00 |
262 |
-19.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,811 |
-35.53 |
90 |
-48.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,245 |
-0.76 |
125 |
-19.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,433 |
76.95 |
73 |
18.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,257 |
0.00 |
41 |
-33.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205,200 |
6.88 |
1,334 |
-14.06 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,673 |
-40.32 |
95 |
-52.02 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
69,939 |
|
420 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
644,209 |
1.06 |
3,872 |
-42.54 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
400,000 |
0.00 |
2,600 |
-19.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,188 |
36.24 |
8 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
4,100,000 |
4.46 |
26,650 |
-15.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,458 |
-57.08 |
295 |
-65.50 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
150.00 |
40 |
66.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
271,474 |
154.78 |
1,765 |
105.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
157 |
17.16 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53,021 |
|
345 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2,432,320 |
-0.40 |
18,778 |
-33.54 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,696,322 |
0.00 |
24,026 |
-19.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
937 |
0.00 |
7 |
-30.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53,792 |
13.46 |
435 |
-25.94 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,017 |
0.00 |
62 |
-33.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
95 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
|
21 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,528 |
-4.57 |
185 |
-33.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
467,887 |
19.71 |
3,041 |
-3.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,200 |
3,100.00 |
125 |
3,000.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3,323 |
14.39 |
26 |
-24.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
197,329 |
-1.30 |
1,283 |
-20.62 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,789 |
24.30 |
168 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
94 |
-6.93 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,295,700 |
35.26 |
21,422 |
112,647.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50,800 |
|
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67,257 |
21.40 |
437 |
-2.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,773,434 |
8.74 |
18,027 |
-12.52 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
127 |
17.59 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,511 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
344,063 |
0.00 |
2,236 |
-19.57 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
91,065 |
39.11 |
547 |
-20.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
16,434 |
31.67 |
107 |
6.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,851 |
-9.12 |
64 |
-26.44 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
151,116 |
31.73 |
982 |
6.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
266,856 |
-2.01 |
1,735 |
-21.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,194 |
-13.69 |
430 |
-30.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,658 |
44.84 |
76 |
15.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
67,092 |
30.59 |
436 |
5.06 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
31,209 |
0.00 |
252 |
-34.72 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,465,850 |
-1.66 |
16,028 |
-20.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
15.38 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
311,610 |
-7.74 |
1,873 |
-47.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,254 |
18.63 |
28 |
-3.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,742 |
-5.45 |
18 |
-26.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,728 |
-65.93 |
343 |
-72.64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,060 |
10.21 |
85 |
-11.58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
51,311 |
|
334 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
13,077 |
-27.57 |
151 |
69.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,350 |
176.47 |
15 |
150.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
115,024 |
0.00 |
691 |
-43.13 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,166 |
|
407 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,677 |
-0.98 |
95 |
-20.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,379 |
33.41 |
107 |
8.08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
452,060 |
0.00 |
2,938 |
-19.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102,050 |
-12.03 |
663 |
-29.24 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
4,094,458 |
0.00 |
26,614 |
-19.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,150 |
-59.86 |
37 |
-77.64 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,505,262 |
-0.29 |
9,784 |
-19.78 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,392 |
26.98 |
159 |
1.94 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,003,500 |
0.00 |
6,523 |
-19.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,988 |
-2.21 |
54 |
-44.33 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
40,000 |
300.00 |
260 |
225.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36,981 |
2.18 |
240 |
-17.81 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
421,852 |
-4.09 |
2,742 |
-22.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,342 |
8.70 |
223 |
-12.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98,075 |
7.58 |
637 |
-13.45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20,377 |
0.00 |
132 |
-19.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,500 |
-7.85 |
198 |
-25.84 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,853,905 |
30.83 |
12,050 |
5.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124,667 |
-44.09 |
810 |
-55.02 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,828 |
|
161 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
18,202,009 |
0.00 |
118,313 |
-19.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
19 |
-21.74 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
15,016,500 |
19.97 |
97,607 |
-3.49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,420 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,239 |
0.00 |
735 |
-33.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
869,328 |
19.22 |
5,651 |
-4.09 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
256,513 |
0.17 |
1,667 |
-19.43 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
252,070 |
0.00 |
1,515 |
-43.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289,282 |
17.00 |
1,880 |
-5.86 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
355,353 |
13.90 |
2,310 |
-8.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92,830 |
-0.79 |
603 |
-20.24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,037 |
37.36 |
20 |
11.76 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
121,913 |
0.00 |
792 |
-19.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
516 |
41.37 |
3 |
50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,872 |
22.05 |
51 |
-1.92 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,611 |
-14.96 |
34 |
-52.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,477,077 |
8.44 |
22,601 |
-12.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,444 |
18.69 |
74 |
-3.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
163,699 |
5.08 |
1,064 |
-15.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,649 |
9.37 |
17 |
-10.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
572 |
17.70 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5.30 |
3 |
-25.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11,700 |
0.00 |
76 |
-19.15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,214 |
39.20 |
73 |
10.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,444 |
0.00 |
42 |
-21.15 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
762,635 |
-3.33 |
4,957 |
-22.23 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,073,306 |
15.89 |
6,976 |
-6.78 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
4,560,053 |
-6.93 |
29,640 |
-25.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
979,488 |
7.69 |
7,562 |
-28.14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,537 |
0.00 |
239 |
-34.79 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,647 |
0.00 |
89 |
-20.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,585 |
28.67 |
134 |
3.10 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2,000,308 |
9.61 |
13,002 |
-11.83 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
655,558 |
1.34 |
4,261 |
-18.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,303 |
24.61 |
340 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
358,429 |
-1.14 |
2,330 |
-20.48 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
82,109 |
4.94 |
534 |
-15.66 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66,693 |
-5.81 |
434 |
-24.30 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
35,958 |
-32.63 |
234 |
-45.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28,696 |
6.27 |
222 |
-29.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,271 |
-5.54 |
34 |
-24.44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,719 |
33.72 |
28 |
-24.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,835 |
2,283.21 |
175 |
1,844.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,338 |
0.00 |
9 |
-20.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,770 |
4.07 |
87 |
-32.03 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|