2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
597 |
10.15 |
26 |
25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,900 |
6.12 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
608,822 |
22.10 |
26 |
44.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55,062 |
54.12 |
2,391 |
79.24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
129.09 |
10 |
125.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,617 |
|
635 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,565 |
19.68 |
218 |
13.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,288 |
2.05 |
365 |
-3.19 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
156,300 |
23.75 |
6,788 |
43.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,000 |
|
434 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,649 |
34.75 |
158 |
56.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158,635 |
40.72 |
6,890 |
63.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
464 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
390.91 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
671.43 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
642,357 |
52.29 |
27,898 |
77.03 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
630,588 |
16.57 |
27,386 |
35.51 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,182,148 |
5.29 |
51,341 |
22.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 |
73.47 |
4 |
100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
32,110 |
1.11 |
1,395 |
17.54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
62,800 |
|
2,727 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,108,938 |
1.26 |
91,591 |
17.72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,857 |
|
385 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,832 |
886.76 |
123 |
1,120.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
55,404 |
18.73 |
2,406 |
38.04 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,409,807 |
0.24 |
51,655 |
16.82 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16,000 |
100.00 |
695 |
132.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
769 |
99.22 |
33 |
135.71 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
8,400 |
|
365 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
910 |
|
34 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
495,659 |
648.93 |
21,526 |
770.79 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5,325 |
|
209 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
79,100 |
11.88 |
3,435 |
30.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,600 |
48.72 |
504 |
72.85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,248 |
57.75 |
619 |
83.38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
232,047 |
|
10,078 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
68,548 |
0.17 |
2,977 |
16.47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,101 |
9.55 |
43 |
4.88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
332 |
1.84 |
12 |
20.00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35,000 |
16.67 |
1,520 |
35.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,732 |
31.30 |
-186 |
24.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,746 |
2.64 |
1,726 |
19.36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,290,464 |
77.51 |
56,045 |
106.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,419 |
754.72 |
366 |
913.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,244,780 |
4.04 |
54,061 |
20.94 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,971 |
14.33 |
1,116 |
-9.13 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
368 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,337 |
10.47 |
1,661 |
28.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,568 |
680.83 |
3,933 |
808.31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9,571 |
2.00 |
396 |
-19.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,488 |
0.56 |
282 |
16.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
254,770 |
9.35 |
11,065 |
27.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
757 |
3.98 |
33 |
18.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,125,570 |
16.93 |
48,884 |
35.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
350 |
|
15 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
309,066 |
184.02 |
13,423 |
230.18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,813 |
47.56 |
166 |
71.88 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
141,966 |
14.35 |
6,166 |
32.92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
119,246 |
22.94 |
5,179 |
34.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
194 |
546.67 |
8 |
700.00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10,377 |
6.04 |
451 |
23.29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,605 |
11.49 |
298 |
5.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
10,177 |
9.70 |
442 |
27.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27,689 |
7.40 |
1,203 |
24.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16,305 |
0.04 |
597 |
16.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
685 |
6.70 |
30 |
26.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
80 |
400.00 |
0 |
|
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3,944 |
178.73 |
145 |
227.27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,500 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
45,052 |
4.31 |
1,957 |
21.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
422 |
761.22 |
18 |
1,700.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156,108 |
62.06 |
6,780 |
88.41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37,622 |
|
1,634 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
449,392 |
|
19,517 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
311,490 |
35.62 |
13,528 |
57.67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,773 |
3.38 |
65 |
20.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25,600 |
13.27 |
1,112 |
31.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,700 |
71.00 |
6,632 |
98.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118,900 |
40.54 |
5,164 |
63.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,565 |
14.56 |
111 |
33.73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
85,183 |
|
3,699 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,945 |
0.42 |
438 |
17.16 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,115 |
9.88 |
98 |
-24.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385,125 |
3.01 |
15,116 |
-2.24 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
21,632 |
|
939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,845 |
176.43 |
2,990 |
221.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5,284 |
|
229 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248 |
12,300.00 |
11 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217,356 |
1.34 |
9,440 |
17.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,100 |
|
1,785 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,400 |
|
321 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,078 |
1.72 |
134 |
17.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
508,987 |
19.51 |
22,105 |
38.94 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
76,180 |
|
3,308 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,408 |
19.10 |
291 |
12.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
79 |
|
3 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
84,466 |
|
3,668 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
871 |
15.98 |
38 |
32.14 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20,000 |
|
869 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
34,605 |
|
1,503 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,605,583 |
30.28 |
102,269 |
23.64 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131,138 |
21.04 |
5,695 |
40.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,303 |
2.48 |
169 |
-2.89 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
2,500 |
|
109 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,622 |
15.15 |
114 |
32.94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62,503 |
1.41 |
2,453 |
-3.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,031 |
0.10 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,931 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
77 |
97.44 |
3 |
200.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
12,121 |
31.31 |
805 |
213.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,800 |
261.62 |
1,555 |
321.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,866 |
10.51 |
1,167 |
28.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
135 |
400.00 |
6 |
400.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
352 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,076 |
|
76 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496,190 |
1.27 |
21,550 |
17.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,477 |
|
238 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
7.46 |
38 |
26.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
659,186 |
126.76 |
28,628 |
163.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171,619 |
1.12 |
6,288 |
17.86 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
35,000 |
|
1,520 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
57 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41,457 |
25.19 |
1,519 |
45.82 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,060 |
5.49 |
599 |
-26.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
166 |
26.72 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,660 |
4.60 |
72 |
22.03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,720 |
|
205 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,073 |
344.61 |
220 |
423.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,903 |
6.15 |
899 |
0.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,652 |
15.12 |
61 |
33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,211 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98,102 |
55.03 |
3,594 |
80.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,031 |
|
392 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7,380 |
34.08 |
290 |
27.31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,392 |
13.95 |
212 |
8.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,388,149 |
8.37 |
60,287 |
25.98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82,302 |
|
3,574 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,829 |
|
513 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,960 |
642.34 |
389 |
764.44 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55,962 |
15.21 |
2,050 |
34.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75,846 |
72.08 |
3,294 |
100.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,085 |
|
1,437 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,493 |
234.00 |
716 |
289.13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
34,802 |
|
1,511 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,305 |
44.92 |
534 |
68.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,241 |
-171.32 |
54 |
-181.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,029 |
315.28 |
436 |
383.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,469 |
91.86 |
1,280 |
123.21 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
63,530 |
30.69 |
2,759 |
51.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,014 |
2.67 |
3,690 |
-2.56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
57,600 |
53.60 |
2,502 |
78.52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,731 |
0.77 |
100 |
17.65 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,705 |
170.24 |
145 |
158.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194,528 |
2,116.59 |
8,448 |
2,483.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,263 |
0.70 |
560 |
-4.44 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,185 |
|
51 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,230,377 |
213.48 |
53,435 |
264.42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,055 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
120,445 |
12.85 |
5,231 |
31.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
|
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
640 |
48.15 |
24 |
21.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,215 |
11.10 |
357 |
28.99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,779 |
18.05 |
77 |
30.51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,700 |
|
204 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
98,519 |
0.01 |
3,867 |
-5.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,267 |
|
402 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,930 |
|
84 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,828 |
2.51 |
297 |
19.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,037 |
|
119 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,768 |
10,570.59 |
945 |
13,400.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
65,000 |
|
2,823 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
18,410 |
|
800 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
435,917 |
1.32 |
18,932 |
17.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,992 |
10.50 |
586 |
28.57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,273 |
2.62 |
89 |
-2.20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,000 |
40.00 |
256 |
63.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,437 |
9.92 |
6,978 |
28.09 |
|