2025-05-15 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,618 |
-83.75 |
1,422 |
-85.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,181 |
-46.86 |
332 |
-52.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97,300 |
-4.70 |
10,157 |
-14.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
110,861 |
-6.58 |
11,573 |
-16.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277,465 |
-2.36 |
28,965 |
87,669.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
571,549 |
-33.31 |
59,664 |
-40.31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,689 |
-0.19 |
1,429 |
6.81 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
505 |
-8.84 |
53 |
-18.75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,823 |
-0.21 |
503 |
-10.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
976,730 |
-21.69 |
101,961 |
-29.91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,532 |
-18.02 |
2,770 |
-26.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282,971 |
-31.51 |
29,539 |
-38.70 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,090 |
-1.43 |
2,144 |
3.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
200,764 |
-63.34 |
20,958 |
-67.19 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30,546 |
-20.73 |
3,430 |
-16.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,023 |
-12.73 |
1 |
0.00 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,634 |
-50.19 |
2,467 |
-55.41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49,900 |
-15.81 |
5,209 |
-24.65 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,689 |
-3.96 |
414 |
1.47 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
198,534 |
-44.09 |
20,725 |
-49.96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,370 |
-11.44 |
665 |
-20.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,199 |
-19.42 |
230 |
-27.99 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,962 |
-5.90 |
518 |
-15.80 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
366,719 |
-5.08 |
38,282 |
-15.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,652 |
-0.96 |
590 |
-11.28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
248,726 |
-6.84 |
26 |
-19.35 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,097 |
-8.54 |
543 |
9.27 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
-98.70 |
52 |
-98.84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,372 |
-29.31 |
143 |
-36.73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
4 |
0.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-55.56 |
84 |
-60.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,962 |
-19.10 |
1,144 |
-27.59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26,261 |
-10.36 |
2,741 |
-19.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,697 |
-4.84 |
3,018 |
-21.53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13,689 |
-2.71 |
1,429 |
-12.98 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
56,253 |
-41.65 |
5,872 |
-47.77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,159 |
-1.59 |
355 |
3.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,800 |
-75.21 |
2,171 |
-77.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
92,890 |
-2.20 |
9,697 |
-12.47 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
55,672 |
-12.33 |
5,812 |
-21.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
123,700 |
-9.91 |
12,913 |
-19.36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,750 |
-40.00 |
391 |
-46.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,800 |
-83.03 |
292 |
-84.82 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,301 |
-56.91 |
449 |
-61.51 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128,526 |
-7.35 |
13,417 |
-17.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
623 |
-3.26 |
66 |
-20.73 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9,058 |
-5.12 |
946 |
-15.09 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
137,700 |
-0.29 |
15,462 |
5.17 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,280 |
-87.81 |
134 |
-85.90 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
61,410 |
-1.49 |
6,411 |
-11.83 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61,902 |
-7.89 |
6,951 |
-2.85 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,490 |
-89.71 |
260 |
-90.82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,452 |
-7.36 |
987 |
-17.07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6,807 |
-9.78 |
711 |
-19.50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
534,247 |
-2.15 |
55,770 |
-12.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12,100 |
-81.50 |
1,263 |
-83.44 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,960 |
-0.47 |
309 |
-10.98 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
183,595 |
-6.79 |
20,616 |
-1.68 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,656 |
-31.43 |
1,739 |
-38.63 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,704 |
-3.54 |
387 |
-13.65 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
447,919 |
-2.08 |
46,758 |
-12.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48,041 |
-22.69 |
5,603 |
6.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,063 |
-39.66 |
424 |
-45.99 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
22,691 |
-5.94 |
2,369 |
-15.82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
90,800 |
-17.15 |
9,479 |
-25.85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,151 |
-1.90 |
329 |
-12.30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,087 |
-3.69 |
218 |
-13.89 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,175 |
17.97 |
-123 |
5.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,310 |
-5.56 |
346 |
-15.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
-23.19 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,716 |
-17.44 |
5,921 |
-26.11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6,707 |
123.42 |
-753 |
136.05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
250,621 |
-3.24 |
26,162 |
-13.39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,766 |
-5.96 |
1,342 |
-22.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,982 |
-25.20 |
4,800 |
-33.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11,300 |
-31.52 |
1,318 |
-5.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127,792 |
-29.21 |
13,340 |
-36.64 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
688 |
-18.48 |
77 |
-13.48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,396 |
-45.12 |
354 |
-50.90 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
16,451 |
-73.89 |
1,717 |
-76.63 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
-66.14 |
7 |
-72.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19,378 |
-1.37 |
2,023 |
-11.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,500 |
-44.15 |
157 |
-26.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,343 |
-1.81 |
767 |
-12.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
65,594 |
-0.97 |
6,847 |
-11.37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-982 |
|
-110 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,192 |
-9.64 |
1,273 |
-19.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,749 |
-69.15 |
183 |
-72.47 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
22,000 |
-8.33 |
2,297 |
-17.97 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
48,570 |
-2.02 |
5,070 |
-12.30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,916 |
-18.52 |
304 |
-27.10 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,800 |
-8.47 |
1 |
0.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
996 |
-217.45 |
104 |
-205.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,128 |
-4.94 |
3,379 |
-21.62 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
100,000 |
-60.00 |
10,439 |
-64.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228,204 |
-24.37 |
23,822 |
-32.30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,516,903 |
-48.10 |
158,350 |
-53.55 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
91,761 |
-13.69 |
9,579 |
-22.75 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
376 |
-29.85 |
42 |
-26.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
180,960 |
-71.16 |
18,890 |
-74.19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
229 |
-30.40 |
24 |
-39.47 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,050 |
-43.63 |
356 |
-6.08 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24,940 |
-54.68 |
2,603 |
-59.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,737 |
-1.25 |
195 |
4.28 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,794 |
-14.37 |
189 |
-29.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,216 |
-19.47 |
127 |
-28.41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,466 |
-6.78 |
2,074 |
-1.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,692 |
-28.46 |
283 |
-40.92 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,952 |
-1.60 |
308 |
-11.75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6,400 |
-59.15 |
668 |
-52.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
964,767 |
-0.92 |
100,712 |
-11.32 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
454 |
-68.07 |
48 |
-61.90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,000 |
-3.10 |
105 |
-19.85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,116 |
-1.17 |
221 |
-11.65 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
46,121 |
-37.42 |
4,815 |
-43.99 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,833 |
-0.70 |
1,553 |
4.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-34.48 |
2 |
-66.67 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,000 |
-88.24 |
209 |
-89.51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,798 |
-0.66 |
560 |
37.01 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12,306 |
-4.77 |
1,285 |
-14.80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
84,151 |
-0.13 |
8,785 |
-10.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,709 |
-1.30 |
1,431 |
-11.61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
69,961 |
-0.18 |
7,303 |
-10.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64,018 |
-6.01 |
6,683 |
-15.89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,843 |
-19.83 |
207 |
-15.57 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
159,233 |
-10.45 |
16,622 |
-19.85 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50,160 |
-22.21 |
5,275 |
-35.86 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
725,672 |
-2.57 |
75,750 |
-12.81 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,890 |
-68.10 |
220 |
-48.24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,285 |
-2.31 |
239 |
-12.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
193,371 |
-1.45 |
20,335 |
-18.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
209 |
-49.27 |
22 |
-56.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49,300 |
-19.44 |
5 |
-28.57 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14,776 |
-24.04 |
1,659 |
-19.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,027 |
-1.91 |
107 |
-12.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,399 |
-3.52 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,808 |
-22.46 |
2,152 |
-37.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,672 |
-18.73 |
386 |
-32.99 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6,287 |
-9.13 |
656 |
-18.61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
-39.15 |
12 |
-50.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
48,000 |
-29.20 |
5,390 |
-25.33 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
28,842 |
-33.33 |
3,011 |
-40.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
-0.78 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
3,147 |
-23.76 |
353 |
-19.59 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,138 |
-0.31 |
1,058 |
-10.79 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,300 |
-14.53 |
136 |
-23.73 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10,909 |
-49.27 |
1,139 |
-54.61 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
483,105 |
-13.20 |
50,431 |
-22.31 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56,316 |
-17.38 |
5,879 |
-26.05 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
156,058 |
-5.52 |
16,291 |
-15.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
-31.38 |
24 |
-38.46 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178,300 |
-41.41 |
18,613 |
-47.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
93,610 |
-46.61 |
9,772 |
-52.21 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
50,260 |
-61.88 |
5,285 |
-59.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,655 |
-1.48 |
695 |
-11.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
-26.20 |
18 |
-34.62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
19,012 |
-3.90 |
1,985 |
-14.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,080 |
-7.67 |
1,679 |
-17.38 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,121 |
-21.06 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
14,412 |
-1.20 |
1,681 |
36.14 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
50,000 |
-50.00 |
5,220 |
-55.25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76,727 |
-4.01 |
8,010 |
-14.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
-52.11 |
2,610 |
-57.15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3,851 |
-30.01 |
432 |
-26.15 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,630 |
-1.50 |
773 |
35.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409,394 |
-0.38 |
42,737 |
-10.84 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
42,154 |
-3.25 |
4,400 |
-13.40 |
|
2025-04-22 |
13F |
Flower City Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,887 |
-0.77 |
1,032 |
-11.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,900 |
-16.90 |
616 |
-25.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,400 |
-4.35 |
459 |
-14.37 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
54,100 |
-8.61 |
5,689 |
-24.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,632 |
-5.83 |
484 |
-15.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,847 |
-16.03 |
2,698 |
-24.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
-25.64 |
3 |
-25.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31,657 |
-15.85 |
3,329 |
-30.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1,000 |
-9.09 |
104 |
19.54 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30,619 |
-86.99 |
3,196 |
-88.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7,687 |
-14.08 |
802 |
5.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,987 |
-38.96 |
521 |
-45.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,828 |
-1.09 |
542 |
4.43 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,138 |
-65.95 |
240 |
-64.07 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
200,174 |
-45.18 |
20,896 |
-32.37 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
17,065 |
-0.30 |
1,781 |
-10.77 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
682 |
-9.67 |
71 |
-19.32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,757 |
-14.87 |
2,689 |
-23.81 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
157,494 |
-8.43 |
17,685 |
-3.42 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,875 |
-7.05 |
300 |
-16.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,825 |
-2.93 |
5,258 |
2.38 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98,619 |
-0.60 |
10,371 |
-18.04 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
49,482 |
-5.80 |
5,165 |
-15.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,835 |
-212.06 |
-318 |
-240.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16,333 |
-74.07 |
2 |
-85.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,136 |
-5.74 |
223 |
-15.91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,135 |
-42.16 |
225 |
-52.34 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,746 |
-0.59 |
670 |
66.25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
4,893 |
-63.20 |
511 |
-54.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
83,300 |
-7.13 |
8,696 |
-16.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,200 |
-52.05 |
1,571 |
-58.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99,100 |
-11.28 |
10,345 |
-20.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,100 |
-26.09 |
532 |
-33.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|