2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,142 |
-78.65 |
152 |
-77.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32,695 |
-81.81 |
1,203 |
-81.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
-12.65 |
8 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10,604 |
-5.88 |
390 |
-2.01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38,436 |
-0.71 |
1,414 |
3.36 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-37.50 |
2 |
-66.67 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78,356 |
-0.22 |
2,771 |
-19.34 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,119 |
-80.36 |
1,108 |
-79.56 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
2,887,933 |
-21.90 |
106,247 |
-18.75 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3,534 |
-6.01 |
144 |
-34.10 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
251,422 |
-20.18 |
10,152 |
-24.96 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33,992 |
-4.32 |
1,202 |
-22.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73,996 |
-5.66 |
2,722 |
-1.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,153,397 |
-0.51 |
79,223 |
3.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,208 |
-13.22 |
633 |
-9.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11,156 |
-2.99 |
410 |
0.99 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
-26.24 |
20 |
-23.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
905 |
-27.72 |
33 |
-25.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,001 |
-5.66 |
177 |
-23.81 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
-7.02 |
14 |
-27.78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-11,508 |
83.25 |
-423 |
90.54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13,900 |
-17.75 |
511 |
-14.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,206 |
-29.48 |
1,884 |
-26.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,173 |
-67.27 |
889 |
-65.95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34,239 |
-93.69 |
1,260 |
-93.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,771 |
-5.04 |
102 |
-1.94 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
-69.93 |
2 |
-80.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
849 |
-1.62 |
31 |
3.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-71.96 |
37 |
-71.43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,173 |
-93.09 |
43 |
-92.83 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,100 |
8.60 |
-398 |
5.03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147,319 |
-24.12 |
5,420 |
-21.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278,102 |
-93.84 |
10,231 |
-93.59 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
254,957 |
-34.65 |
9,380 |
-32.01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
62,322 |
-7.29 |
2,293 |
-3.58 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
55,693 |
-16.45 |
2,049 |
-13.11 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
183 |
-46.02 |
7 |
-45.45 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
147,880 |
-9.85 |
5,971 |
-15.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
-76.47 |
1 |
-83.33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,912 |
-1.66 |
3,676 |
2.31 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,953 |
-3.98 |
72 |
0.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,616 |
-1.39 |
469 |
-7.13 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
15,777 |
-5.90 |
580 |
-2.03 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46,367 |
-54.01 |
1,706 |
-52.17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,788 |
-90.33 |
581 |
-89.95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190,196 |
-31.15 |
6,997 |
-28.36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125,729 |
-33.95 |
4,626 |
-31.28 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6,093,291 |
-1.37 |
224,172 |
2.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185,669 |
-23.92 |
6,831 |
-20.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113,400 |
-13.83 |
4,172 |
-10.36 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19,520 |
-5.93 |
718 |
-2.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8,142 |
-30.96 |
300 |
-28.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,130 |
-2.22 |
449 |
-7.99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,171 |
-23.98 |
734 |
-28.56 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
280,000 |
-28.57 |
10,301 |
-25.68 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18,803 |
-13.49 |
741 |
-16.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,915,572 |
-24.99 |
107,264 |
-21.96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,000 |
-28.76 |
405 |
-25.87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75,628 |
-1.39 |
3,054 |
-7.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494,613 |
-15.12 |
18,197 |
-11.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25,526 |
-4.59 |
939 |
-0.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,887 |
-97.08 |
106 |
-96.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
315,662 |
-48.20 |
11,613 |
-46.10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30,494 |
-14.12 |
1,122 |
-10.68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,071 |
-9.12 |
554 |
-5.46 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
751,076 |
-1.17 |
27,632 |
2.83 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,897 |
-27.19 |
198 |
-31.60 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,674 |
-75.89 |
246 |
-74.95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,653 |
-0.59 |
1,496 |
3.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162,833 |
-2.34 |
5,991 |
1.61 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,870,857 |
-6.55 |
68,829 |
-2.77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385,998 |
-42.60 |
15,208 |
-44.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
-51.43 |
1 |
-50.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
20,743 |
-19.64 |
763 |
-16.34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
792,977 |
-39.83 |
29,174 |
-37.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20,900 |
-8.73 |
769 |
-5.07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,307 |
-87.82 |
158 |
-87.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256,384 |
-7.92 |
9 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,742 |
-28.61 |
70 |
-32.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
30,929 |
-8.86 |
1,138 |
-5.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,610 |
-2.12 |
1,384 |
1.84 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34,340 |
-2.47 |
1,263 |
1.45 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
-9.29 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,689 |
-4.95 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,172 |
-5.56 |
43 |
0.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,837,228 |
-23.38 |
104,382 |
-20.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,800 |
-2.04 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,195 |
-5.45 |
154 |
-1.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,993,866 |
-27.73 |
110,165 |
-24.81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,095 |
-5.28 |
43 |
-8.51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45,500 |
-6.61 |
1,837 |
-12.19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,255 |
|
-91 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72,037 |
-2.33 |
2,838 |
-5.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
-8.29 |
15 |
-17.65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,755 |
-6.65 |
71 |
-12.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-2.27 |
3 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
24,290 |
-41.69 |
894 |
-39.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257,502 |
-46.11 |
9,473 |
-43.94 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13,004 |
-50.13 |
530 |
-64.92 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,447 |
-62.25 |
458 |
-60.77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,340 |
-93.66 |
49 |
-93.44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,505 |
-34.26 |
313 |
-31.73 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,355 |
-20.23 |
402 |
-35.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,047 |
-6.43 |
296 |
-2.63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
316,736 |
-19.63 |
11,653 |
-16.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,344,460 |
-9.81 |
49,463 |
-6.16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
-9.09 |
37 |
-5.26 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
367,345 |
-29.95 |
13,515 |
-27.12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,866 |
-14.41 |
1,062 |
-10.99 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34,813 |
-54.89 |
1,281 |
-53.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,718,906 |
-18.71 |
173,609 |
-15.42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62,716 |
-93.65 |
2,307 |
-93.40 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-10,774 |
822.43 |
-396 |
1,137.50 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19,124 |
-7.22 |
772 |
-12.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,233 |
-3.07 |
167 |
-6.21 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39,682 |
-10.17 |
1,563 |
-13.12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43,117 |
-10.98 |
1,741 |
-16.30 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
84,950 |
-19.33 |
3,125 |
-16.06 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,909 |
-95.36 |
117 |
-92.89 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,989 |
-38.04 |
73 |
-35.40 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
558,218 |
-32.69 |
20,537 |
-29.97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
454,572 |
-38.73 |
16,724 |
-36.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33,663 |
-8.14 |
1,238 |
-4.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
200,815 |
-9.75 |
7,388 |
-6.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
-4.15 |
21 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,786 |
-53.36 |
139 |
-51.57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
94,227 |
-0.37 |
3,467 |
3.65 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,751 |
-1.58 |
911 |
-20.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,433 |
-9.59 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
58,411 |
-36.54 |
2,301 |
-38.62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,126,020 |
-34.42 |
41,426 |
-31.77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,276,799 |
-2.79 |
83,763 |
1.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8,760 |
-9.32 |
322 |
-5.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,387 |
-59.24 |
2,035 |
-55.86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-21,415 |
-15.03 |
-844 |
-17.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,688 |
-30.62 |
1,019 |
-27.85 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
141,655 |
-1.51 |
5,720 |
-7.40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,101,276 |
-1.65 |
150,886 |
2.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,051,037 |
-16.30 |
38,668 |
-12.91 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156,591 |
-39.11 |
5,761 |
-36.65 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
98 |
-24.03 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
121,780 |
-3.92 |
4,480 |
-0.02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825,100 |
-0.05 |
32,509 |
-3.34 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18,250 |
-35.81 |
671 |
-33.23 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7,794 |
-56.85 |
276 |
-65.19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
61,701 |
-18.45 |
2,491 |
-23.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
371,857 |
-13.01 |
13,681 |
-9.49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,985 |
-17.30 |
669 |
-19.98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
-39.41 |
5 |
-42.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,278 |
-76.37 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
79,354 |
-8.11 |
2,919 |
-4.39 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
204,313 |
-5.29 |
7,517 |
-1.46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
116,645 |
-0.64 |
4,291 |
3.37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-10,075 |
|
-371 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39,291 |
-3.06 |
1,548 |
-6.24 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,023 |
-33.79 |
479 |
-31.08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41,495 |
|
-1,676 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
151,003 |
-2.75 |
5,555 |
1.18 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
315,722 |
-0.43 |
11,615 |
3.59 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,199 |
-31.51 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,375,548 |
-14.24 |
50,606 |
-10.77 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
403 |
-93.96 |
15 |
-94.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,006 |
-69.08 |
2,208 |
-67.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
255,331 |
-9.19 |
10,060 |
-12.17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,221 |
-6.47 |
363 |
-9.48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,227 |
-23.07 |
82 |
-20.59 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,839 |
-5.98 |
269 |
-9.12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
317 |
-7.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
215,025 |
-1.86 |
8,683 |
-7.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11,756 |
-1.15 |
433 |
2.86 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,287 |
-37.38 |
84 |
-34.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
166,386 |
-30.70 |
6,121 |
-27.89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,448 |
-27.23 |
490 |
-29.60 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18,562 |
-19.19 |
656 |
-34.66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,436,448 |
-24.19 |
52,847 |
-21.12 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
626 |
-93.38 |
23 |
-93.11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
857 |
-3.05 |
30 |
-21.05 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30,118 |
-55.00 |
1,108 |
-53.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
248 |
-95.77 |
9 |
-95.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,259,738 |
-12.96 |
377,456 |
-9.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856,623 |
-44.19 |
31,515 |
-41.93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30,550 |
-29.11 |
1,124 |
-5.79 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
519,017 |
-27.43 |
20,958 |
-31.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57,044 |
-6.71 |
2,099 |
-2.96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96,819 |
-3.35 |
3,815 |
-6.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,701,962 |
-16.03 |
173 |
-13.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295,219 |
-2.77 |
10,861 |
1.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,600,693 |
-17.08 |
58,889 |
-13.73 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
623,433 |
-36.04 |
22,936 |
-33.45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,452 |
-1.66 |
679 |
2.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,459 |
-41.88 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266,431 |
-3.65 |
9,802 |
0.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
-65.74 |
1 |
-66.67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,887 |
-1.37 |
114 |
-5.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
159,029 |
-55.01 |
5,851 |
-53.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,081 |
-93.02 |
77 |
-92.79 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,613 |
-85.41 |
1,715 |
-84.83 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92,091 |
-2.93 |
3,388 |
1.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97,961 |
-0.17 |
3,860 |
-3.45 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,473 |
-90.17 |
1,048 |
-89.78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
115,874 |
-4.67 |
4,263 |
-0.81 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,888 |
-1.46 |
81 |
-20.59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
-11.02 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1,955 |
-61.24 |
72 |
-60.11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,438 |
-8.23 |
58 |
-13.43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,761,691 |
-5.12 |
579,873 |
-1.28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,479 |
-0.53 |
176 |
-3.83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,180 |
-31.97 |
243 |
-34.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,977 |
-93.21 |
110 |
-92.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,830 |
-1.54 |
1,944 |
2.42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,632,952 |
-1.59 |
133,656 |
2.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
-63.72 |
5 |
-66.67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
134,136 |
-24.28 |
4,935 |
-21.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-10,326 |
-150.49 |
-417 |
-161.36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,615 |
-95.43 |
96 |
-95.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,061 |
-93.36 |
481 |
-93.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,640 |
-91.74 |
281 |
-91.40 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
68,048 |
-7.73 |
2,503 |
-3.99 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32,318 |
-0.95 |
1,143 |
-19.97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
779 |
-0.64 |
28 |
-20.59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,262 |
-18.80 |
378 |
-15.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
293 |
-94.42 |
11 |
-94.59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77,411 |
-13.95 |
2,848 |
-10.50 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
237 |
-8.49 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152,978 |
-6.39 |
5,628 |
-2.60 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
633,539 |
-13.97 |
23,308 |
-10.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,123 |
-12.85 |
225 |
-9.27 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10,000 |
-88.21 |
368 |
-87.75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,576 |
-60.65 |
535 |
-61.99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
118,164 |
-33.65 |
4,347 |
-30.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-90.61 |
2 |
-94.44 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76,917 |
-6.06 |
3,031 |
-9.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27,681 |
-85.21 |
1,018 |
-84.62 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,003,275 |
-3.96 |
36,910 |
-0.07 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,955 |
-84.63 |
256 |
-84.06 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
549 |
-94.70 |
20 |
-94.52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85,242 |
-11.00 |
3,136 |
-7.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,621 |
-0.76 |
1,605 |
3.22 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
110,429 |
-1.58 |
4,459 |
-7.47 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
-4.35 |
22 |
-25.00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
731,491 |
-4.85 |
26,912 |
-1.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,472 |
-93.15 |
276 |
-92.89 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28,063 |
-14.17 |
1,032 |
-10.73 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25,498 |
-3.27 |
1,030 |
-9.10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94,227 |
-0.37 |
3,467 |
3.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
-17.19 |
9 |
-30.77 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,135,897 |
-8.14 |
41,790 |
-4.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,661,393 |
-41.05 |
318,653 |
-38.66 |
|