2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,192 |
3.92 |
36 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,775 |
|
204 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63,301 |
1.40 |
2,179 |
-18.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,905 |
2.57 |
252 |
7.69 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
211,900 |
|
9,050 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48,110 |
3.49 |
1,460 |
-1.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,680 |
|
712 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
232,700 |
7.11 |
9,939 |
12.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
524 |
61.73 |
21 |
61.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50,814 |
0.01 |
2,170 |
4.68 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
138,928 |
30.23 |
5,934 |
36.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,228 |
10.43 |
52 |
15.56 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
124,392 |
23.37 |
5,313 |
29.12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
73,292 |
|
3,130 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8,500 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
376.19 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106,437 |
26.01 |
4,546 |
31.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,296 |
|
781 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
53,124 |
138.23 |
2,269 |
149.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
488 |
7.73 |
21 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97,903 |
98.38 |
4,181 |
107.70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
98,766 |
|
4,218 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
919 |
665.83 |
39 |
875.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
488,688 |
50.88 |
20,872 |
57.92 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
1,066,721 |
0.27 |
45,560 |
4.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
63 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,000 |
900.00 |
85 |
962.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,800 |
637.50 |
1 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17,494 |
22.91 |
747 |
28.79 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
417,157 |
23.83 |
17,817 |
29.62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,127 |
1.26 |
219 |
5.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
844,851 |
25.50 |
36,084 |
31.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
128.57 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
429 |
472.00 |
18 |
500.00 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
225,000 |
|
9,610 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
834 |
2,878.57 |
36 |
3,400.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59,500 |
93.18 |
2,541 |
102.31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,501 |
0.42 |
327 |
-19.26 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
53,124 |
138.23 |
2,269 |
149.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,909 |
43.16 |
3,498 |
49.87 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
89,940 |
99.87 |
1,922 |
4.63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
62,726 |
|
2,679 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
170 |
|
7 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
168 |
2.44 |
7 |
16.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,250 |
|
651 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,146 |
60.28 |
433 |
67.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186,524 |
55.76 |
7,966 |
63.04 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,048 |
3.70 |
87 |
8.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16,031 |
37.08 |
685 |
43.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
146,919 |
13.63 |
6,275 |
18.94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48,958 |
|
2,091 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
907,537 |
21.53 |
38,761 |
27.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
102.86 |
3 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6,500 |
|
278 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
165,339 |
|
7,062 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
837,707 |
1.24 |
35,778 |
5.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
47 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
170,000 |
47.83 |
7,261 |
54.73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-5,919 |
3.42 |
-204 |
-17.14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,985 |
6.68 |
273 |
1.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,428 |
1.47 |
2,068 |
6.21 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
65,000 |
|
2,776 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31,084 |
30.95 |
1,328 |
37.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
373,112 |
1.61 |
15,936 |
6.35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,658 |
|
-149 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
343,465 |
|
14,669 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
537,513 |
1.74 |
22,957 |
6.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,785 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,377 |
|
5,910 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,214 |
27.91 |
692 |
33.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,874 |
0.31 |
123 |
56.41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,596 |
332.73 |
2 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
600,664 |
25.31 |
25,654 |
31.16 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
417 |
33.23 |
18 |
41.67 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
334,863 |
19.59 |
14,302 |
25.17 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
865,244 |
2.11 |
36,955 |
6.87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,025 |
5.24 |
257 |
10.30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
400,463 |
108.04 |
17,104 |
117.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,712 |
94.20 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
97,553 |
|
4,166 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
12,235 |
|
523 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
666,084 |
17.04 |
28,448 |
22.51 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
417,892 |
29.93 |
17,848 |
36.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,704 |
11.48 |
264 |
5.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,182 |
45.86 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116,621 |
133.59 |
4,981 |
144.48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30,393 |
|
1,046 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
65,364 |
38.97 |
2,792 |
45.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,523 |
36.15 |
5,190 |
42.50 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
310,575 |
1.06 |
13,265 |
5.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,917 |
1.17 |
1,105 |
5.74 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,775,530 |
0.08 |
75,833 |
4.76 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
78,108 |
38.96 |
3,336 |
45.44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
82,239 |
|
3,512 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
360.00 |
2 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,050 |
|
206 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
70,011 |
27.15 |
2,990 |
33.13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
43,876 |
7.85 |
1,874 |
37.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
94,596 |
1.62 |
4,040 |
6.37 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
252,318 |
|
10,777 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
44,713 |
22.91 |
1,910 |
28.64 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25,000 |
212.50 |
1,068 |
227.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
321 |
2.88 |
14 |
8.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88,543 |
8,789.86 |
3,782 |
9,355.00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2,584,131 |
0.01 |
110,368 |
4.68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,672 |
10.55 |
1,297 |
-11.23 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
49,742 |
13.17 |
2,124 |
18.46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
379,385 |
|
16,204 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,288 |
15.49 |
1 |
|
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
13,200 |
|
539 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
208,854 |
0.54 |
8,920 |
5.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,955 |
4.12 |
211 |
-1.40 |
|