2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 540 |
13,90 |
26 |
108,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31 431 |
−5,15 |
257 |
−3,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67 007 |
0,00 |
547 |
1,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 236 |
3,77 |
30 |
−44,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 824 |
−27,53 |
90 |
32,84 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77 737 |
−23,77 |
789 |
38,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 899 |
1 966,59 |
1 014 |
3 655,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 936 |
5,30 |
211 |
−42,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100 848 |
−26,55 |
1 024 |
33,55 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
43 393 |
−37,14 |
440 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 487 |
7,74 |
127 |
96,88 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 777 744 |
−11,43 |
18 044 |
61,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 829 |
−0,65 |
10 |
−28,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 077 985 |
−24,97 |
41 392 |
36,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
249 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 998 |
2,58 |
40 |
−45,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 847 |
63,41 |
45 |
−12,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 649 |
0,00 |
9 |
−30,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 730 |
1,30 |
2 048 |
3,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
167,89 |
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 124 693 |
−2,84 |
31 716 |
76,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 844 |
2,48 |
28 |
−44,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 634 |
0,00 |
352 |
−45,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 418 |
−25,61 |
96 |
35,71 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
363 283 |
0,00 |
2 074 |
−45,20 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 346 |
|
207 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
370 000 |
0,00 |
3 756 |
81,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 335 448 |
3 646,10 |
13 555 |
6 745,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 838 |
0,00 |
16 |
−44,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 447 |
−37,58 |
258 |
13,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 108 |
−4,28 |
1 260 |
74,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 072 |
−33,74 |
275 |
20,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37 509 |
|
381 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
935 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
892 |
|
9 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
344 922 |
−57,89 |
3 501 |
−23,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 829 |
0,00 |
19 |
80,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 042 558 |
1,93 |
10 582 |
85,40 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 829 |
−34,74 |
50 |
−64,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 810 |
−40,60 |
648 |
8,01 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
58 700 |
12,67 |
596 |
105,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
996 200 |
|
10 111 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
914 115 |
|
9 278 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 937 813 |
2,89 |
19 669 |
87,17 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 838 |
−52,21 |
79 |
−61,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14 152 |
−8,05 |
114 |
−25,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97 477 |
|
989 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 220 |
0,00 |
64 |
−44,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 322 |
14,36 |
13 |
116,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 728 |
−24,62 |
129 |
37,23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
200 785 |
|
2 038 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
49,07 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 769 |
0,00 |
322 |
81,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 470 057 |
−0,42 |
25 071 |
81,15 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
363 269 |
|
3 687 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 577 |
−25,78 |
392 |
34,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 278 454 |
−5,03 |
12 976 |
72,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 658 |
−33,69 |
271 |
19,47 |
|
2025-08-14 |
13F |
Euclidean Capital LLC
|
|
|
|
989 410 |
0,00 |
10 043 |
81,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 875 |
−36,55 |
263 |
15,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122 686 |
−26,76 |
1 245 |
33,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252 653 |
19,91 |
2 564 |
118,21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 470 |
4,05 |
200 |
5,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 099 |
−23,91 |
123 |
38,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−29,41 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15 119 |
0,00 |
153 |
82,14 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
899 281 |
28,47 |
9 128 |
133,67 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
2 009 923 |
−0,86 |
20 401 |
80,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23 808 |
0,00 |
195 |
1,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 704 |
0,00 |
27 |
80,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2 226 067 |
12,35 |
22 595 |
104,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 700 |
0,00 |
464 |
81,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35 267 |
−0,09 |
358 |
82,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696 092 |
−5,42 |
7 065 |
72,07 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42 088 |
|
427 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
348 877 |
32,74 |
1 992 |
−27,25 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 790 |
0,00 |
353 |
81,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 264 |
0,00 |
215 |
1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 110 |
0,00 |
21 |
90,91 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
3 126 604 |
50,28 |
31 735 |
173,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 864 |
7,48 |
394 |
96,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 549 |
−68,73 |
330 |
−43,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 800 |
−91,20 |
28 |
−84,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 045 |
0,00 |
319 |
1,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 685 |
0,00 |
32 |
−45,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 147 |
0,00 |
58 |
1,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 200 |
0,00 |
51 |
2,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 823 |
−25,89 |
69 |
35,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 770 |
−25,30 |
59 |
34,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 530 |
−4,97 |
340 |
73,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 490 |
0,00 |
674 |
1,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 780 |
71,82 |
241 |
212,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
400 |
−27,14 |
4 |
33,33 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
521 504 |
−45,02 |
5 293 |
0,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 632 116 |
−25,70 |
16 566 |
35,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 538 |
−33,83 |
158 |
19,85 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68 303 |
13,65 |
558 |
15,77 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
55 011 |
−8,85 |
307 |
−37,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 006 |
24,48 |
1 005 |
126,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
727 736 |
0,28 |
5 946 |
2,03 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 250 000 |
|
12 688 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
−29,28 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 157 |
−52,77 |
205 |
−14,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
76 286 |
−57,32 |
774 |
−22,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154 367 |
3,75 |
881 |
−43,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
−29,99 |
4 |
−66,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83 554 |
0,00 |
477 |
−45,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 899 |
0,00 |
111 |
83,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 581 |
−24,06 |
46 |
39,39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
394 693 |
68,07 |
4 006 |
205,80 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
227 515 |
|
2 309 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
485 629 |
|
4 929 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
2,20 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−50,00 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
58 378 |
|
593 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14 660 |
−2,16 |
84 |
−46,79 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
90 182 |
−23,90 |
940 |
−15,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
244 368 |
|
2 480 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 414 |
−41,16 |
14 |
7,69 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91 677 |
4,94 |
931 |
90,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 601 |
−26,40 |
57 |
33,33 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
312 847 |
1,46 |
3 175 |
84,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 500 |
−14,85 |
198 |
55,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
365 400 |
|
3 709 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
234 774 |
|
2 383 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 543 |
0,00 |
109 |
−30,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 980 |
|
40 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 000 |
11,30 |
1 431 |
102,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76 447 |
|
776 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
213 348 |
−2,25 |
1 743 |
−0,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 206 |
2,90 |
150 |
−43,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 900 |
|
141 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 100 |
|
103 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 503 |
−28,46 |
37 |
−28,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
14 815 |
−49,70 |
150 |
−8,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 472 |
0,00 |
20 |
5,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 658 |
−49,59 |
421 |
−72,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91 210 |
−19,02 |
926 |
47,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
984 |
|
10 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 141 |
−18,74 |
50 |
−16,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108 266 |
−13,02 |
1 099 |
58,21 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 857 |
225,96 |
133 |
125,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 436 |
17 300,00 |
25 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 044 |
−3,15 |
9 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 842 |
|
96 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
−27,59 |
1 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1 800 829 |
−12,59 |
18 278 |
58,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
394 785 |
134,06 |
4 007 |
325,82 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 323 |
272,33 |
166 |
587,50 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
74 094 |
−1,85 |
423 |
−46,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 310 |
−21,66 |
34 |
43,48 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 993 |
0,00 |
355 |
82,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
684 |
0,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350 535 |
549,34 |
3 558 |
1 081,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 007 575 |
0,00 |
10 227 |
81,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 062 |
−0,77 |
173 |
82,11 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 795 |
3,98 |
23 |
4,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
720 |
|
7 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
70 061 |
43,59 |
400 |
−21,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 200 |
|
104 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 327 |
104,73 |
30 |
11,11 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19 481 |
170,19 |
111 |
48,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29 742 |
|
302 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
74 242 |
−51,91 |
754 |
−12,54 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65 476 |
|
374 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 457 |
303,01 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86 755 |
1 102,43 |
881 |
2 100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
922 |
|
9 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 271 |
0,00 |
19 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
2 375,00 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 309 |
0,00 |
13 |
85,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108 600 |
12,77 |
620 |
−38,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 833 |
3,91 |
10 |
−44,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
39 |
−45,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 792 |
−53,77 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
83 |
−64,83 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 987 |
|
233 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 279 |
12,79 |
13 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 965 |
−1,31 |
120 |
−46,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56 176 |
|
570 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
951 433 |
31,24 |
9 657 |
−36,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714 866 |
−1,78 |
7 257 |
78,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 119 |
5,06 |
69 |
−42,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−11,76 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 836 |
−42,92 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 290 |
−31,79 |
54 |
23,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 921 |
−30,81 |
30 |
26,09 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4 504 096 |
12,49 |
45 717 |
104,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 684 |
−13,69 |
108 |
56,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 912 |
94,24 |
415 |
254,70 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
5 376 344 |
0,00 |
54 570 |
81,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 711 |
49,72 |
474 |
172,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 130 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 625 |
−5,55 |
169 |
71,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 182 |
|
12 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
267 567 |
−3,34 |
2 716 |
75,84 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
77 700 |
4 768,42 |
434 |
716,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 867 |
−6,30 |
28 |
−50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 563 |
52,31 |
625 |
177,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 681 |
16,45 |
21 |
−34,37 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
40 628 |
−2,06 |
326 |
−20,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 613 |
−14,47 |
21 |
−12,50 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
15 |
87,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
−25,90 |
1 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
20 000 |
|
203 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284 681 |
−34,05 |
2 890 |
19,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 356 |
0,00 |
36 |
2,94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9 060 |
47,77 |
52 |
−19,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142 681 |
40,17 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 762 915 |
107,29 |
28 |
300,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
382 389 |
−6,39 |
3 881 |
70,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 757 |
1 293,01 |
119 |
2 875,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629 002 |
2,01 |
3 592 |
−44,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 724 |
−50,06 |
99 |
−9,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 137 593 |
−29,08 |
11 547 |
29,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 261 |
0,00 |
256 |
82,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 545 |
0,00 |
77 |
−45,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
229 |
−26,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 028 438 |
7,27 |
10 439 |
95,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 095 |
|
113 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 310 |
0,00 |
115 |
80,95 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
4 118 621 |
87,59 |
41 804 |
241,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489 637 |
66,10 |
4 970 |
202,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 857 |
−24,59 |
70 |
38,00 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
7 162 637 |
35,51 |
72 701 |
146,49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110 973 |
8,91 |
907 |
10,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 034 |
−18,73 |
1 371 |
47,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223 302 |
25,30 |
2 267 |
127,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 983 |
−24,95 |
538 |
36,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 312 |
−15,05 |
298 |
54,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12 552 |
−1,53 |
103 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 122 |
4,21 |
18 |
−45,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171 433 |
246,12 |
1 740 |
530,43 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
528 |
10,69 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
15 700 |
0,00 |
159 |
82,76 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5 194 |
35,90 |
53 |
147,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 677 |
0,00 |
21 |
−47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 724 |
−22,54 |
160 |
40,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 603 |
−13,81 |
341 |
57,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 607 |
−1,33 |
87 |
81,25 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11 868 |
|
120 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
645 814 |
13,97 |
6 555 |
107,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 278 |
0,22 |
145 |
82,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3 110 |
−42,93 |
32 |
3,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 221 |
0,00 |
30 |
−46,30 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 564 |
12,26 |
14 |
−22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 903 |
|
212 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 326 |
21,83 |
70 |
−33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 856 |
−28,28 |
120 |
30,43 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 190 |
−17,75 |
43 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42 644 |
−44,92 |
433 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
278 273 |
13 855,52 |
2 824 |
4 114,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 583 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
132 630 |
−11,73 |
1 346 |
60,62 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1 618 068 |
−52,66 |
16 423 |
−13,89 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
246 991 |
−4,04 |
2 018 |
−2,37 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
93 500 |
−18,81 |
949 |
47,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 108 460 |
−15,12 |
11 253 |
54,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
307 498 |
8,90 |
2 512 |
10,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 796 |
2,49 |
749 |
86,78 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
25 630 |
0,00 |
260 |
81,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
153,85 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 892 |
|
212 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 342 |
−36,80 |
166 |
14,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 587 |
−23,40 |
87 |
40,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 402 768 |
174,04 |
14 238 |
398,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
93,81 |
222 |
252,38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13 196 |
|
134 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 729 378 |
23,57 |
17 553 |
124,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
177 700 |
16,37 |
1 804 |
111,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49 199 |
|
499 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 472 |
−23,68 |
218 |
39,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 515 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 581 |
−24,06 |
46 |
39,39 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
138 524 |
−41,69 |
1 406 |
6,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298 442 |
14,87 |
3 029 |
109,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 453 |
−14,97 |
96 |
53,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 949 |
127,68 |
111 |
326,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 850 641 |
|
28 934 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
81 |
−25,69 |
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231 485 |
1 057,42 |
2 350 |
2 016,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 695 |
6 747,50 |
139 |
2 216,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
149 726 |
−4,42 |
1 520 |
73,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 653 |
0,00 |
124 |
−45,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106 767 |
|
1 084 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 409 |
−16,63 |
8 |
−52,94 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6 596 885 |
107,28 |
66 958 |
277,06 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
6 572 700 |
0,00 |
66 713 |
81,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 283 |
0,00 |
43 |
2,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83 598 |
0,00 |
477 |
−45,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
−30,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 267 |
262,00 |
13 |
1 100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 668 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
49 000 |
2,85 |
497 |
87,55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 863 |
|
119 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
337 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 725 |
|
352 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 746 |
15,52 |
28 |
92,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 187 |
−31,98 |
357 |
23,96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 807 |
0,00 |
18 |
80,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 360 |
−23,00 |
624 |
−21,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 950 |
28,71 |
131 |
133,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
951 433 |
|
9 657 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1 065 334 |
−24,45 |
10 813 |
37,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
0,00 |
20 |
81,82 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20 870 |
0,00 |
212 |
81,90 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 808 |
2,90 |
521 |
4,83 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
46 783 |
|
475 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
−52,48 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 339 |
−86,63 |
44 |
−75,56 |
|
2025-08-15 |
13F |
Column Group LLC
|
|
|
|
3 540 777 |
0,00 |
35 939 |
81,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 999 |
0,00 |
51 |
−45,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
402 |
−46,11 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 130 |
0,00 |
72 |
84,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
8,03 |
9 |
125,00 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4 514 929 |
|
45 827 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163 239 |
51,86 |
932 |
−16,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
135 271 |
−44,10 |
1 373 |
1,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
400 954 |
−26,67 |
4 070 |
33,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 431 |
−19,52 |
725 |
46,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 990 |
0,00 |
17 |
−45,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 332 |
|
145 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
392 |
0,00 |
2 |
−50,00 |
|