2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 551 |
40,11 |
18 |
112,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 662 |
171,60 |
270 |
320,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
973 787 |
781,40 |
11 111 |
1 263,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 011 546 |
29,18 |
11 542 |
99,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 184 |
−95,93 |
93 |
−93,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
382 754 |
32,22 |
4 367 |
104,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29 200 |
|
333 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
447 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
715 |
147,40 |
8 |
300,00 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 387 |
50,90 |
484 |
133,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
297 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 189 |
0,00 |
75 |
5,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 592 |
|
18 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117 691 |
6,61 |
1 235 |
11,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
924 |
0,00 |
10 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2 188 592 |
−27,50 |
24 972 |
12,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 148 |
48,27 |
207 |
130,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 373 |
140,58 |
73 |
278,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 000 |
−31,82 |
34 |
6,25 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8 015 |
170,32 |
84 |
189,66 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 958 |
2,38 |
29 |
−59,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51 300 |
|
585 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
766 840 |
349,92 |
8 750 |
596,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 500 |
|
120 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 600 |
|
646 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 632 |
102,28 |
315 |
215,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 700 |
|
236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 600 |
|
258 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
631 413 |
214,70 |
7 204 |
386,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 346 910 |
22,34 |
15 |
87,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 541 |
395,35 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 772 |
9,57 |
100 |
69,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 949 |
52,96 |
34 |
135,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
652 |
|
7 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
230 |
−44,71 |
2 |
−85,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
115 |
−29,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
46,34 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 605 |
88,38 |
18 |
200,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
827 |
−0,60 |
6 |
−60,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 269 |
0,00 |
277 |
29,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 064 |
27,88 |
12 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 100 |
|
58 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
141 021 |
45,96 |
1 609 |
125,67 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
239 319 |
−4,27 |
2 731 |
47,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61 333 |
38,64 |
700 |
114,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 224 |
73,86 |
14 |
160,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
700 000 |
0,00 |
7 987 |
54,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25 434 |
−2,99 |
316 |
25,50 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
2 136 335 |
0,00 |
24 376 |
54,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 322 |
54,22 |
38 |
146,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 023 |
223,05 |
80 |
400,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
460 |
405,49 |
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 367 |
−0,71 |
42 |
28,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 802 |
1 215,33 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 403 |
86,40 |
119 |
187,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 738 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 143 |
53,02 |
253 |
137,74 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36 010 |
0,00 |
378 |
4,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 715 |
5,86 |
70 |
11,11 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3 614 486 |
0,00 |
41 241 |
54,61 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
110 889 |
0,17 |
1 265 |
55,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 723 |
−94,12 |
65 |
−90,95 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
871 933 |
165,57 |
9 949 |
310,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 456 |
−6,38 |
68 |
21,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
171 304 |
13,07 |
1 955 |
74,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3,99 |
7 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 651 |
|
76 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24 008 |
−79,05 |
274 |
−67,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 700 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 143 |
0,00 |
24 |
60,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
222,22 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34 135 |
|
389 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 743 |
222,38 |
214 |
407,14 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
−2,02 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55 316 |
8,63 |
687 |
40,78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 039 |
0,00 |
87 |
−53,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
56,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
548 |
−24,41 |
6 |
−28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 218 |
1,41 |
735 |
31,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 608 |
49,71 |
30 |
141,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
77 052 |
0,00 |
879 |
54,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
175 611 |
0,00 |
2 004 |
54,55 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26 494 |
148,02 |
302 |
287,18 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
4 002 887 |
0,00 |
45 673 |
54,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 438 |
34,88 |
39 |
116,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
738 145 |
84,24 |
8 422 |
184,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 667 |
95,10 |
30 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 329 |
40,35 |
106 |
116,33 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
25 353 |
−2,26 |
315 |
26,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 043 684 |
56,81 |
11 908 |
142,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
49 891 |
−1,93 |
620 |
26,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 608 |
62,08 |
41 |
156,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 277 |
2,41 |
13 |
8,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
|
1 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1 149 794 |
−8,69 |
13 119 |
41,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 298 |
104,41 |
15 |
275,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 122 |
11,58 |
316 |
16,67 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 979 |
−3,65 |
406 |
−61,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 177 |
0,00 |
13 |
62,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46 112 |
4,90 |
526 |
62,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 617 |
−61,18 |
178 |
−39,86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 001 |
|
205 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
761 |
|
9 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 861 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
50,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
112 743 |
−39,36 |
1 286 |
−6,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 032 |
59,06 |
434 |
146,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 943 |
83,09 |
125 |
181,82 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 294 416 |
14,25 |
14 769 |
76,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 271 |
33,03 |
163 |
105,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49 656 |
0,00 |
617 |
29,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
933 |
0,00 |
12 |
37,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 110 |
54,58 |
24 |
140,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 698 |
−7,18 |
257 |
20,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 122 |
−18,81 |
14 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 840 |
143,06 |
21 |
300,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 674 |
0,00 |
95 |
30,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 651 |
−17,49 |
17 |
−15,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87 097 |
73,81 |
994 |
169,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 987 |
53,55 |
23 |
144,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 329 |
−95,70 |
15 |
−93,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29 200 |
|
333 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 257 |
4,92 |
189 |
35,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 517 |
35,91 |
26 |
44,44 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
191 825 |
|
2 189 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107 483 |
13,68 |
1 226 |
75,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348 447 |
26,96 |
3 976 |
96,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
700 |
0,00 |
8 |
40,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 471 |
0,00 |
152 |
4,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
52,63 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
49 670 |
|
567 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 048 |
−30,68 |
206 |
6,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
494 852 |
33,99 |
5 646 |
107,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30 967 |
12,61 |
353 |
74,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 137 |
61,22 |
47 |
161,11 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
157 251 |
14,87 |
1 650 |
20,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115 594 |
19,78 |
1 319 |
85,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 266 628 |
−14,09 |
25 862 |
32,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
952 |
0,00 |
7 |
−58,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
70 333 |
116,48 |
802 |
235,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 926 |
49,63 |
90 |
130,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 571 906 |
−0,46 |
17 935 |
53,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 762 |
0,00 |
100 |
54,69 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
241 000 |
|
2 750 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
31 752 |
63,70 |
362 |
153,15 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5 985 347 |
0,00 |
68 293 |
54,61 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
58 452 |
0,00 |
667 |
54,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
384 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 177 |
0,00 |
13 |
62,50 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37 |
−24,49 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 783 |
11,31 |
59 |
43,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 119 |
0,00 |
81 |
55,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
1 395,00 |
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 539 |
42,20 |
405 |
120,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
823 |
−28,43 |
10 |
−9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 300 |
62,20 |
152 |
151,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 337 |
214,54 |
27 |
420,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 000 |
|
91 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265 119 |
49,60 |
3 025 |
131,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132 586 |
215,64 |
1 513 |
387,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 018 |
|
126 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
901 103 |
2,69 |
10 282 |
58,78 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50 000 |
0,00 |
570 |
54,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 512 |
41,94 |
314 |
118,88 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
63 076 |
−52,61 |
720 |
−26,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
337 |
2,12 |
4 |
50,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
650 000 |
0,00 |
7 416 |
54,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
316 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
377 841 |
−75,00 |
4 311 |
−61,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18 362 |
144,73 |
210 |
280,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 016 |
151,49 |
12 |
450,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 567 |
37,10 |
12 |
−47,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 498 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 765 |
0,00 |
89 |
54,39 |
|