2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
-29.82 |
34 |
-30.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,386 |
-40.19 |
367 |
-11.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,132 |
-3.60 |
335 |
-5.38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13,162 |
-34.96 |
2,026 |
-4.34 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
202,084 |
-46.49 |
28,308 |
-28.40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,651 |
-3.36 |
4,238 |
-5.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-90.00 |
31 |
-85.65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,450 |
-65.63 |
839 |
-49.43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
498 |
-0.60 |
52 |
15.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,935 |
-28.45 |
452 |
5.13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,119 |
-45.76 |
1,712 |
-20.23 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
623,375 |
-4.31 |
95,975 |
40.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,900 |
-24.48 |
3,372 |
11.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,900 |
-0.79 |
1,216 |
45.98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5,074 |
-37.50 |
-781 |
-8.01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,771 |
-27.92 |
249 |
-8.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-54.79 |
15 |
-31.82 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
187,355 |
-42.36 |
28,845 |
-15.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
347,632 |
-6.53 |
53,521 |
37.47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8,333 |
-7.59 |
1,283 |
35.95 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
216,631 |
-5.44 |
33,353 |
39.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,223 |
-18.74 |
2,036 |
19.50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,628 |
-9.12 |
1,482 |
33.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,538 |
-55.75 |
4,240 |
-34.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2,340 |
-59.30 |
360 |
-39.90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30,612 |
-12.05 |
4,710 |
29.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-90.12 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30,453 |
-5.86 |
4,689 |
38.45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,072 |
-3.15 |
473 |
42.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6,942 |
-15.33 |
1,069 |
21.78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,848 |
-24.22 |
438 |
11.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195,642 |
-0.36 |
30,121 |
46.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,141 |
-4.44 |
176 |
41.13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
739,331 |
-6.41 |
113,827 |
37.64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,465 |
-0.61 |
995 |
46.32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,800 |
-22.54 |
893 |
13.92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,740,841 |
-2.61 |
421,980 |
43.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,662 |
-21.80 |
712 |
-23.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
208 |
-64.01 |
32 |
-46.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,811 |
-15.48 |
4,590 |
24.30 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
223,127 |
-18.00 |
34,353 |
20.61 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28,336 |
-47.75 |
4 |
-20.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18,569 |
-8.18 |
2,859 |
35.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,804 |
-68.68 |
894 |
-53.95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,683 |
-4.39 |
1,491 |
40.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,529 |
-66.71 |
389 |
-51.07 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
625,218 |
-0.23 |
87,843 |
27.25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5,601 |
-51.42 |
862 |
-23.17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31,641 |
-32.02 |
4,871 |
-0.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,105 |
-47.96 |
1,556 |
-23.47 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,742 |
-4.23 |
422 |
40.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,930 |
-43.35 |
605 |
-16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420,201 |
-9.29 |
64,694 |
33.42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,833 |
-3.78 |
282 |
41.71 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,705 |
-11.22 |
2,207 |
13.24 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50,061 |
-1.38 |
7,707 |
45.06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
215,000 |
-24.45 |
33,101 |
11.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,475 |
-8.75 |
10,542 |
34.21 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
661,232 |
-19.64 |
101,803 |
18.20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,400 |
-45.78 |
523 |
-33.38 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
38,631 |
-11.85 |
4,129 |
-13.44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,301 |
-2.17 |
354 |
43.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
819 |
-0.97 |
115 |
26.37 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2,915,527 |
-3.34 |
448,875 |
42.17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75,000 |
-25.00 |
11,547 |
10.31 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,550 |
-20.27 |
166 |
-21.80 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,916 |
-6.08 |
295 |
38.03 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,679 |
-3.03 |
393 |
-4.61 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17,500 |
-64.82 |
2,694 |
-48.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,081 |
-11.09 |
631 |
32.91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,809 |
-5.60 |
5,205 |
38.84 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
127,174 |
-5.67 |
19,580 |
38.74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
-84.85 |
2 |
-81.82 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,350 |
-97.29 |
208 |
-96.03 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48,180 |
-0.23 |
7,418 |
46.76 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,938 |
-51.05 |
452 |
-28.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,440 |
-1.97 |
343 |
24.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,500 |
-19.96 |
5,620 |
17.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,700 |
-3.90 |
7,960 |
41.34 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
233 |
-38.36 |
36 |
-10.26 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
26,217 |
-0.53 |
2,802 |
-2.34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,601 |
-7.44 |
1,988 |
-9.10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,501 |
-5.53 |
539 |
39.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60,608 |
-36.77 |
8,654 |
-14.77 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
20,639 |
-31.02 |
3,178 |
1.44 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,495 |
-16.20 |
1,154 |
23.18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
300,029 |
-46.08 |
46,192 |
-20.69 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,631 |
-2.10 |
1,457 |
-3.83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15,507 |
-35.93 |
2,387 |
-5.76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18,633 |
-49.94 |
2,869 |
-26.39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1,651 |
-71.06 |
176 |
-71.61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,083 |
-9.60 |
714 |
15.35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
569,196 |
-0.85 |
88 |
45.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50,000 |
-30.68 |
7,698 |
1.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,598 |
-10.23 |
708 |
31.90 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
443 |
-19.01 |
47 |
-20.34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9,951 |
-3.49 |
1,532 |
41.98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,118 |
-18.72 |
438 |
3.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,250 |
-42.56 |
968 |
-33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,466 |
-13.35 |
842 |
27.42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,000 |
-73.05 |
1,540 |
-60.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,339 |
-9.62 |
1,592 |
32.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
785,136 |
-5.33 |
120,880 |
39.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96,400 |
-0.62 |
14,842 |
46.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,273 |
-80.74 |
5,431 |
-71.67 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
167,396 |
-3.47 |
25,772 |
41.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,519 |
-15.78 |
2,180 |
7.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,540 |
-5.94 |
1,007 |
38.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322,098 |
-23.37 |
49,590 |
12.71 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
46,096 |
-1.26 |
7,097 |
45.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
-15.77 |
106 |
24.71 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
77,170 |
-44.26 |
11,939 |
-17.87 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,139 |
-27.69 |
1 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44,810 |
-5.81 |
6,899 |
38.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
105,242 |
-37.91 |
16,203 |
-8.68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1,232 |
-18.57 |
190 |
19.62 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177,898 |
-23.54 |
27,389 |
12.46 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6,830 |
-18.35 |
730 |
-19.78 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,792 |
-67.15 |
276 |
-51.84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
530 |
-3.28 |
74 |
23.33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
-18.60 |
38 |
48.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,345 |
-2.01 |
1,593 |
44.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-69.57 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349,338 |
-2.28 |
53,784 |
43.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
76,594 |
-7.78 |
11,792 |
35.63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
793,700 |
-46.86 |
122,198 |
-21.85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15,956 |
-8.73 |
2,457 |
34.21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,864 |
-1.30 |
6,445 |
45.19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
12,664 |
-14.27 |
1,950 |
26.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336,307 |
-15.87 |
51,778 |
23.74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,367 |
-38.85 |
364 |
-24.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,526 |
-36.83 |
697 |
-7.20 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
434,343 |
-16.25 |
63,392 |
14.37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
32,220 |
-16.50 |
4,527 |
6.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,287 |
-28.44 |
321 |
-8.81 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52,527 |
-31.67 |
5,615 |
-32.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
-1.12 |
149 |
45.10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
734,624 |
-16.50 |
113 |
22.83 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98,227 |
-1.14 |
13,801 |
26.08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11,167 |
-4.05 |
1,569 |
22.31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49,257 |
-35.38 |
7,584 |
-4.96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15,844 |
-10.78 |
2,439 |
31.20 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
11,771 |
-11.02 |
1,654 |
13.45 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24,550 |
-1.90 |
3,780 |
44.29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54,457 |
-11.00 |
8,384 |
30.90 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,136 |
|
-345 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,351 |
-45.07 |
516 |
-45.15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,985 |
-15.87 |
1,075 |
23.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-1.77 |
17 |
54.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,810 |
-49.64 |
2,434 |
-25.93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
290,570 |
-52.91 |
44,736 |
-30.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,074 |
-34.87 |
165 |
-4.07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,787 |
-10.11 |
583 |
32.20 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
235,170 |
-5.09 |
27,280 |
2.86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,302 |
-4.89 |
3,836 |
21.28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,970 |
-1.06 |
20,930 |
26.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,000 |
-2.44 |
616 |
43.36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
691,573 |
-6.55 |
106,478 |
37.44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220,969 |
-29.78 |
34,186 |
3.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,993 |
-13.23 |
1,692 |
27.60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
-27.09 |
138 |
6.98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,506,864 |
-31.59 |
231,997 |
0.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
58,679 |
-9.06 |
9,034 |
33.76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,230 |
-19.25 |
497 |
18.90 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
61,574 |
-32.92 |
6,582 |
-34.13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290,634 |
-7.08 |
44,746 |
36.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
868,525 |
-5.36 |
133,718 |
39.20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-198 |
-51.82 |
-30 |
-18.92 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9,505 |
-35.78 |
1,335 |
-18.10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
-54.24 |
4 |
-33.33 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2,377 |
-18.15 |
366 |
20.46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
277,008 |
-0.32 |
42,648 |
46.61 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178,850 |
-4.00 |
19,117 |
-6.36 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1,542 |
-29.52 |
237 |
3.49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
106,415 |
-52.69 |
16,384 |
-30.41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
127,684 |
-11.11 |
19,658 |
30.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,300 |
-89.68 |
200 |
-84.83 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8,553 |
-1.02 |
914 |
-2.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
607,652 |
-32.71 |
93,554 |
-1.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
781,054 |
-0.40 |
120,251 |
46.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87,511 |
-47.43 |
13,473 |
-22.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166,744 |
-9.94 |
25,672 |
32.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192,190 |
-6.21 |
29,590 |
37.94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
242,500 |
-4.64 |
37,335 |
40.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289,317 |
-0.92 |
44,543 |
45.72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
201,441 |
-5.81 |
21,532 |
-7.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,000 |
-1.15 |
9,238 |
45.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40,712 |
-3.71 |
6,268 |
41.65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
7,993 |
-40.82 |
1,231 |
-12.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,916 |
-6.08 |
295 |
38.03 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,479 |
-13.41 |
228 |
27.53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
-44.04 |
57 |
-17.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433,261 |
-1.52 |
66,705 |
44.84 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394,613 |
-9.03 |
60,755 |
33.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
729,813 |
-36.86 |
112,362 |
-7.14 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
29,888 |
-5.94 |
4,602 |
38.33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29,233 |
-52.60 |
4,501 |
-30.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870 |
-34.93 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
49,123 |
-48.23 |
7,563 |
-23.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,691 |
-31.32 |
722 |
1.12 |
|