2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
899,281 |
28.47 |
9,128 |
133.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,540 |
13.90 |
26 |
108.33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11,868 |
|
120 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
645,814 |
13.97 |
6,555 |
107.31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,236 |
3.77 |
30 |
-44.23 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2,226,067 |
12.35 |
22,595 |
104.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,899 |
1,966.59 |
1,014 |
3,655.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350,535 |
549.34 |
3,558 |
1,081.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,278 |
0.22 |
145 |
82.28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,936 |
5.30 |
211 |
-42.47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,795 |
3.98 |
23 |
4.76 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,564 |
12.26 |
14 |
-22.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,903 |
|
212 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,326 |
21.83 |
70 |
-33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
720 |
|
7 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
70,061 |
43.59 |
400 |
-21.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,200 |
|
104 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,327 |
104.73 |
30 |
11.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42,088 |
|
427 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
348,877 |
32.74 |
1,992 |
-27.25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
278,273 |
13,855.52 |
2,824 |
4,114.93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19,481 |
170.19 |
111 |
48.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102,583 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29,742 |
|
302 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,487 |
7.74 |
127 |
96.88 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
3,126,604 |
50.28 |
31,735 |
173.39 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65,476 |
|
374 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
307,498 |
8.90 |
2,512 |
10.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,864 |
7.48 |
394 |
96.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,457 |
303.01 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86,755 |
1,102.43 |
881 |
2,100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,796 |
2.49 |
749 |
86.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
922 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,300 |
153.85 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20,892 |
|
212 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
2,375.00 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,998 |
2.58 |
40 |
-45.07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7,847 |
63.41 |
45 |
-12.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108,600 |
12.77 |
620 |
-38.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,402,768 |
174.04 |
14,238 |
398.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,900 |
93.81 |
222 |
252.38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13,196 |
|
134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250,730 |
1.30 |
2,048 |
3.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,833 |
3.91 |
10 |
-44.44 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,729,378 |
23.57 |
17,553 |
124.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
167.89 |
3 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
177,700 |
16.37 |
1,804 |
111.62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49,199 |
|
499 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,844 |
2.48 |
28 |
-44.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,987 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,279 |
12.79 |
13 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56,176 |
|
570 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25,346 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,780 |
71.82 |
241 |
212.99 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
951,433 |
31.24 |
9,657 |
-36.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,119 |
5.06 |
69 |
-42.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,335,448 |
3,646.10 |
13,555 |
6,745.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,303 |
13.65 |
558 |
15.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298,442 |
14.87 |
3,029 |
109.04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,949 |
127.68 |
111 |
326.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,850,641 |
|
28,934 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99,006 |
24.48 |
1,005 |
126.64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
727,736 |
0.28 |
5,946 |
2.03 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231,485 |
1,057.42 |
2,350 |
2,016.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,695 |
6,747.50 |
139 |
2,216.67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37,509 |
|
381 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,250,000 |
|
12,688 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4,504,096 |
12.49 |
45,717 |
104.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
892 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154,367 |
3.75 |
881 |
-43.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,042,558 |
1.93 |
10,582 |
85.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,912 |
94.24 |
415 |
254.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,711 |
49.72 |
474 |
172.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106,767 |
|
1,084 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
394,693 |
68.07 |
4,006 |
205.80 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6,596,885 |
107.28 |
66,958 |
277.06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,182 |
|
12 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
58,700 |
12.67 |
596 |
105.17 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
227,515 |
|
2,309 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
77,700 |
4,768.42 |
434 |
716.98 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
485,629 |
|
4,929 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
2.20 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,563 |
52.31 |
625 |
177.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,681 |
16.45 |
21 |
-34.37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
27.27 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
58,378 |
|
593 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,267 |
262.00 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
996,200 |
|
10,111 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
914,115 |
|
9,278 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,668 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
49,000 |
2.85 |
497 |
87.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,937,813 |
2.89 |
19,669 |
87.17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
244,368 |
|
2,480 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,863 |
|
119 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,725 |
|
352 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,746 |
15.52 |
28 |
92.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91,677 |
4.94 |
931 |
90.97 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
20,000 |
|
203 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9,060 |
47.77 |
52 |
-19.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97,477 |
|
989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,681 |
40.17 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,762,915 |
107.29 |
28 |
300.00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
312,847 |
1.46 |
3,175 |
84.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
365,400 |
|
3,709 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
234,774 |
|
2,383 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,757 |
1,293.01 |
119 |
2,875.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629,002 |
2.01 |
3,592 |
-44.11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,950 |
28.71 |
131 |
133.93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
951,433 |
|
9,657 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,322 |
14.36 |
13 |
116.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,980 |
|
40 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
200,785 |
|
2,038 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141,000 |
11.30 |
1,431 |
102.69 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63,808 |
2.90 |
521 |
4.83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76,447 |
|
776 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,206 |
2.90 |
150 |
-43.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,900 |
|
141 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
46,783 |
|
475 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,100 |
|
103 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
49.07 |
2 |
0.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,028,438 |
7.27 |
10,439 |
95.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,095 |
|
113 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
4,118,621 |
87.59 |
41,804 |
241.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489,637 |
66.10 |
4,970 |
202.25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
363,269 |
|
3,687 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
7,162,637 |
35.51 |
72,701 |
146.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
8.03 |
9 |
125.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110,973 |
8.91 |
907 |
10.76 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4,514,929 |
|
45,827 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163,239 |
51.86 |
932 |
-16.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223,302 |
25.30 |
2,267 |
127.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
984 |
|
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,122 |
4.21 |
18 |
-45.16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252,653 |
19.91 |
2,564 |
118.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171,433 |
246.12 |
1,740 |
530.43 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
528 |
10.69 |
3 |
-33.33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23,857 |
225.96 |
133 |
125.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,470 |
4.05 |
200 |
5.85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5,194 |
35.90 |
53 |
147.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,436 |
17,300.00 |
25 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,842 |
|
96 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
394,785 |
134.06 |
4,007 |
325.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,332 |
|
145 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16,323 |
272.33 |
166 |
587.50 |
|