2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
279 836 |
|
11 300 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
812 883 |
6,28 |
26 752 |
−13,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 891 |
51,45 |
457 |
67,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
22,22 |
7 |
40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 839 |
−21,28 |
242 |
−13,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
283 |
−2,41 |
10 |
11,11 |
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
32 760 |
−33,94 |
1 053 |
−50,86 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
135 894 |
|
4 813 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 737 |
|
132 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 511 |
10,42 |
549 |
21,73 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
20 770 |
14,24 |
736 |
25,86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19 211 |
8,38 |
680 |
19,51 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2 016 |
0,40 |
71 |
10,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
−87,15 |
1 |
−100,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
10 326 |
|
417 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
125 477 |
104,43 |
4 444 |
125,24 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199 480 |
6,61 |
6 565 |
−13,12 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
63 297 |
−1,25 |
1 836 |
−26,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 861 594 |
0,34 |
172 198 |
10,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 217 |
11,07 |
79 |
21,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 385 |
−17,29 |
2 068 |
−8,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635 891 |
3,04 |
22 523 |
13,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 413 |
3,61 |
85 |
14,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
987 464 |
1 009,17 |
34 976 |
1 099,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29 359 |
|
966 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
407 686 |
388 172,38 |
14 441 |
481 266,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 128 |
4,23 |
252 |
15,07 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
14 314 |
9,24 |
507 |
20,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
10,42 |
4 |
0,00 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
5 612 896 |
0,00 |
198 809 |
10,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 104 |
91,72 |
1 066 |
111,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
21 400 |
161,81 |
758 |
188,93 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
412 411 |
−9,73 |
14 608 |
−0,55 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
61 607 |
|
2 182 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 194 |
−6,92 |
715 |
2,58 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
179 739 |
1,23 |
5 779 |
−24,71 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 565 |
−40,82 |
84 |
−31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
39 |
8,57 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
64 169 |
0,00 |
2 273 |
10,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 026 |
−41,82 |
143 |
−36,04 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 867 |
|
253 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
276 |
0,00 |
10 |
12,50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
550 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
29 546 |
3,48 |
1 047 |
14,07 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
417 892 |
−5,52 |
14 802 |
4,09 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 913 246 |
9,45 |
103 192 |
20,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 141 |
−17,83 |
253 |
−9,68 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 396 |
0,00 |
85 |
9,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 550 |
2,12 |
551 |
12,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40 970 |
|
1 451 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 503 |
−58,98 |
832 |
−54,83 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 943 |
170,25 |
130 |
122,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 423 |
0,00 |
50 |
11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
823 |
−27,17 |
27 |
−40,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
50 000 |
|
1 771 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132 348 |
|
4 688 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
65 440 |
1,29 |
2 318 |
11,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
414 |
2,22 |
15 |
7,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 668 |
15,78 |
130 |
24,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 450 286 |
46,71 |
86 734 |
58,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 665 |
10,05 |
59 |
20,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
92 992 |
−12,24 |
3 294 |
−3,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23 944 |
−16,99 |
848 |
−8,52 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
549 |
−23,75 |
19 |
−17,39 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
254 |
16,51 |
9 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222 430 |
2,87 |
7 878 |
13,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 073 |
−14,09 |
38 |
−5,00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 346 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 608 |
1,89 |
3 351 |
12,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38 000 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 270 |
16,35 |
141 |
−5,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
12 |
175,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
45 422 |
|
1 609 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
84 366 |
0,00 |
2 988 |
10,18 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
527 |
−18,29 |
15 |
−40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 693 |
0,00 |
1 142 |
−18,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 289 973 |
−8,15 |
45 691 |
1,19 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
49 179 |
−79,86 |
1 742 |
−77,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50 426 |
11,51 |
1 786 |
22,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 406 |
15,61 |
99 |
−14,04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
62 347 |
−32,26 |
2 208 |
−25,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
474 |
3,95 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
103 482 |
|
3 665 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 100 |
13,71 |
499 |
25,38 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1 450 000 |
−16,91 |
51 359 |
−8,45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 363 |
5,03 |
1 713 |
15,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127 000 |
0,00 |
4 498 |
10,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
230 |
9,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
647 247 |
3,64 |
22 925 |
14,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89 600 |
−4,78 |
3 174 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 334 |
−2,11 |
933 |
7,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89 900 |
258,17 |
3 184 |
295,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
100 000 |
0,00 |
3 542 |
10,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 672 |
−46,16 |
136 |
−59,82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
653 804 |
1,58 |
23 158 |
11,91 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 346 |
−9,54 |
756 |
−0,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
114 |
1,79 |
4 |
33,33 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
347 |
0,00 |
11 |
−21,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 799 |
4,28 |
125 |
−14,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 607 |
12,85 |
269 |
24,54 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
365 946 |
|
12 962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23 650 |
11,54 |
778 |
−9,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73 902 |
40,42 |
2 618 |
54,76 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 935 |
|
2 690 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 192 |
−1,78 |
180 |
−26,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 177 515 |
129,05 |
41 708 |
152,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
341 |
10,36 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 095 578 |
1,78 |
31 783 |
−23,94 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12 892 |
15,01 |
414 |
−14,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
52 866 |
10,72 |
1 873 |
21,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 400 |
−38,40 |
545 |
−32,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 600 |
73,33 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 472 |
−37,12 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
42 838 |
−63,04 |
1 517 |
−59,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 800 |
1 553,33 |
1 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
933 600 |
2,95 |
27 084 |
−23,06 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
49 748 |
0,00 |
1 762 |
10,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1 253 |
14,74 |
40 |
−14,89 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11 026 |
29,75 |
445 |
84,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 525 |
29,57 |
1 031 |
−3,20 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18 365 |
0,62 |
604 |
−17,93 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
51 478 |
|
1 822 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 329 |
|
543 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 148 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
47 872 |
−24,21 |
1 696 |
−16,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
62,50 |
138 |
79,22 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
113 223 |
4,10 |
4 010 |
14,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
206 024 |
10,40 |
5 977 |
−17,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
191 998 |
217,14 |
6 801 |
242,05 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19 542 |
−6,26 |
692 |
3,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91 966 |
2,57 |
3 257 |
13,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339 027 |
91,25 |
12 008 |
110,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 575 |
−1,87 |
410 |
7,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 500 000 |
15,38 |
53 130 |
27,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
285 320 |
82,46 |
10 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 795 |
7,61 |
2 543 |
18,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
372 |
15,17 |
13 |
30,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 665 |
|
94 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 781 |
|
311 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
26 000 |
|
921 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
284 800 |
|
10 088 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
367 700 |
8,88 |
13 024 |
19,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 000 |
−60,48 |
106 |
−56,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209 206 |
−2,88 |
7 410 |
7,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 887 410 |
2,16 |
66 861 |
12,54 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
106 321 |
15,00 |
3 499 |
−6,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 208 |
−42,60 |
468 |
−36,81 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 879 |
−23,96 |
189 |
−43,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 567 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 103 |
|
1 279 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
358 |
65,74 |
13 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
236 |
|
8 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 255 |
−0,40 |
239 |
−19,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 175 278 |
|
41 628 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3 929 039 |
−10,67 |
139 167 |
−1,58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3 574 252 |
−6,43 |
126 600 |
3,08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 926 |
7,30 |
139 |
18,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 179 |
2,79 |
730 |
−16,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
339 333 |
−31,69 |
12 020 |
−24,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2 578 |
0,00 |
104 |
42,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 218 |
|
1 686 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
225 851 |
205,73 |
8 000 |
236,94 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 545 |
3,11 |
586 |
13,79 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
528 115 |
−6,73 |
18 706 |
2,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 300 |
389,47 |
329 |
439,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 300 |
−65,07 |
259 |
−61,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
653 |
−34,44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
127 |
−95,06 |
4 |
−95,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
21 000 |
7,14 |
744 |
17,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5 908 |
−6,19 |
209 |
3,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 796 |
−5,54 |
595 |
4,03 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
29 601 |
|
1 048 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
18 110 |
−85,72 |
641 |
−60,77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
0,00 |
85 |
10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 318 |
−95,35 |
330 |
−94,87 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13 068 |
40,29 |
430 |
14,36 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 330 |
8,77 |
543 |
19,65 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11 077 |
|
365 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 793 |
|
205 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 115 |
288,37 |
323 |
329,33 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100 000 |
−20,00 |
3 542 |
−11,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 400 |
|
79 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
43 317 |
|
1 534 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
769 442 |
145,29 |
27 254 |
170,23 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
339 |
7,96 |
12 |
20,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 153 |
|
537 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 455 |
0,00 |
335 |
10,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 019 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40 000 |
42,86 |
1 417 |
57,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
933 432 |
|
33 062 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
17 108 |
−0,64 |
606 |
9,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 381 |
3,83 |
4 441 |
14,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 578 |
−5,62 |
56 |
3,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736 786 |
−3,72 |
26 097 |
6,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 003 |
−43,93 |
354 |
−38,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 363 |
0,52 |
40 |
−25,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 636 |
−25,65 |
245 |
−44,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
54 556 |
596,40 |
1 932 |
669,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 696 |
0,00 |
1 115 |
−25,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
36 400 |
|
1 289 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
76 335 |
141,65 |
2 512 |
97,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 640 437 |
0,31 |
58 104 |
10,52 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 138 |
11,05 |
784 |
22,50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
26 440 |
−77,23 |
937 |
−74,93 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
241 200 |
−2,35 |
7 938 |
−20,42 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
16 070 |
−50,94 |
624 |
−52,30 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
154 000 |
0,00 |
5 455 |
10,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 894 |
|
227 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
57 497 |
−26,47 |
2 037 |
−18,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 529 |
−33,74 |
90 |
−27,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 134 |
0,00 |
40 |
11,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
600 639 |
78,79 |
21 275 |
96,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225 897 |
−39,40 |
8 001 |
−33,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403 219 |
0,20 |
11 697 |
−25,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 761 650 |
−1,49 |
310 |
8,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 375 |
−6,92 |
1 751 |
2,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 291 |
−20,24 |
1 604 |
−12,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7 057 |
158,03 |
205 |
92,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
100,00 |
2 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19 200 |
0,00 |
680 |
10,21 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
58 722 |
−36,58 |
1 888 |
−52,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 137 |
230,19 |
1 351 |
263,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 153 617 |
1,87 |
40 861 |
12,23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
48 845 |
|
1 607 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
262 |
107,94 |
9 |
125,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 964 |
12,79 |
2 195 |
24,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
83 |
−19,61 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
125 000 |
−56,14 |
4 428 |
−51,68 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
71 500 |
0,00 |
2 353 |
−18,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
21 100 |
|
747 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
39 440 |
17,90 |
1 397 |
29,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
84 339 |
0,00 |
2 987 |
10,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 825 |
493,35 |
490 |
757,89 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
341 010 |
|
12 079 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
976 625 |
0,94 |
34 592 |
11,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 964 |
−33,28 |
1 770 |
−26,51 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
450 607 |
−4,42 |
15 960 |
5,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 300 |
32,53 |
1 746 |
46,11 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 483 |
−14,13 |
101 |
−35,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 000 |
2,87 |
2 161 |
13,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
794 133 |
4,28 |
28 128 |
14,89 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 460 906 |
0,00 |
51 745 |
10,17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 771 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
375 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
−41,74 |
12 |
−38,89 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 128 752 |
0,00 |
39 980 |
10,17 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7 000 |
0,00 |
248 |
9,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 328 |
0,12 |
1 228 |
−25,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 966 |
4,31 |
247 |
14,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
193 |
−2,03 |
7 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 052 |
−4,33 |
250 |
5,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
944 432 |
9,78 |
33 452 |
20,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
115 743 |
8,31 |
3 358 |
−19,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 325 |
−0,78 |
154 |
−25,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 844 |
0,00 |
242 |
10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 340 |
0,00 |
1 818 |
10,18 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
16,48 |
3 |
0,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7 500 |
|
266 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 715 |
−17,84 |
557 |
−9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 279 |
2,97 |
364 |
13,75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 274 |
|
501 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 100 |
0,00 |
351 |
−25,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 968 |
2,03 |
176 |
12,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 118 |
|
40 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 532 |
1,84 |
479 |
12,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 737 |
27,91 |
841 |
40,94 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
9 250 005 |
0,00 |
327 635 |
10,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 229 |
5,73 |
1 035 |
16,55 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1 439 533 |
21,12 |
50 988 |
33,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153 886 |
−15,88 |
5 451 |
−7,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
644 232 |
97,38 |
22 819 |
117,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 236 |
0,00 |
2 476 |
−18,50 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39 677 |
−74,74 |
1 405 |
−72,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 936 |
−0,94 |
104 |
8,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140 658 |
6,47 |
4 982 |
17,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 407 |
3,34 |
758 |
13,98 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 302 |
6,28 |
1 534 |
17,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 738 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47 900 |
0,00 |
1 576 |
−18,51 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1 600 554 |
|
56 692 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 138 |
5,25 |
432 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
931 |
−46,06 |
33 |
−41,82 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
607 |
51,75 |
22 |
75,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101 052 |
36,34 |
3 326 |
11,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 919 |
140,44 |
103 |
164,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 537 |
2,88 |
125 |
13,64 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
57 735 |
11,81 |
1 900 |
−8,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 669 |
1,00 |
1 108 |
−17,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
742 939 |
−2,33 |
26 315 |
109 541,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−53 413 |
−31,51 |
−1 892 |
−24,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 695 880 |
−8,37 |
237 168 |
0,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375 316 |
179,71 |
13 294 |
208,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
83 913 |
0,00 |
2 972 |
10,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 800 |
|
170 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 624 |
−51,56 |
93 |
−47,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 430 |
3,05 |
303 |
−23,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
|
113 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 014 912 |
−5,69 |
71 368 |
3,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 612 |
|
53 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28 710 |
10,09 |
945 |
−10,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 505 |
22,40 |
510 |
−0,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 280 |
|
364 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 758 |
−8,63 |
204 |
0,50 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 974 964 |
1,58 |
69 953 |
11,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 275 |
14,45 |
42 |
−6,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
601 153 |
−39,14 |
21 293 |
−32,95 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
92 628 |
14,42 |
2 687 |
−14,48 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16 000 |
0,00 |
567 |
10,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 781 |
−22,32 |
205 |
−14,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
496 553 |
24,97 |
17 588 |
37,68 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2 947 295 |
17,57 |
104 393 |
29,53 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
352 584 |
−0,87 |
10 228 |
−25,92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
147 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5 505 |
−54,80 |
195 |
−50,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10 773 |
|
313 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 500 000 |
−41,94 |
53 130 |
−36,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
136 283 |
−57,10 |
4 827 |
−52,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171 948 |
−4,43 |
6 090 |
5,29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 221 204 |
−10,73 |
43 255 |
−1,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 109 |
0,00 |
287 |
10,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
888 |
|
31 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28 599 |
0,00 |
1 013 |
10,12 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62 499 |
−2,45 |
2 214 |
7,48 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 142 |
0,00 |
359 |
10,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 471 |
16,42 |
1 000 |
−12,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 231 |
−16,90 |
587 |
−37,99 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
539 891 |
3,93 |
17 768 |
−15,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 323 |
3,72 |
755 |
14,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
134 200 |
0,00 |
4 753 |
10,18 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
80 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
31,58 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43 000 |
330,00 |
1 523 |
374,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 414 |
0,00 |
178 |
−18,35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13 422 |
0,00 |
475 |
10,21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
8 688 |
−78,33 |
308 |
−76,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 621 |
0,00 |
53 |
−18,46 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
69 236 |
6,38 |
2 009 |
−20,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
403 570 |
13,82 |
11 708 |
−14,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76 738 |
381,36 |
2 718 |
430,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 347 |
|
44 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 230 |
−2,81 |
1 460 |
7,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 651 |
20,46 |
831 |
−9,97 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9 513 |
|
313 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 682 |
0,82 |
308 |
11,23 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 625 |
0,00 |
53 |
−18,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50,00 |
2 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
256 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 983 |
13,91 |
361 |
−7,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 434 |
2,31 |
440 |
12,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 524 |
−0,40 |
337 |
9,77 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6 392 |
−8,40 |
226 |
0,89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13 700 |
−42,19 |
485 |
−36,27 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18 815 |
|
666 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 230 |
−14,93 |
114 |
−6,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 883 |
−25,75 |
171 |
−44,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 849 |
1,56 |
632 |
11,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 834 875 |
0,29 |
490 031 |
10,49 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 632 599 |
0,00 |
47 362 |
−25,27 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
103 615 |
−56,37 |
3 006 |
−67,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
−9,30 |
3 |
−33,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 661 |
−0,77 |
767 |
9,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 157 |
0,00 |
71 |
−19,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 600 |
−6,34 |
942 |
3,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
115 266 |
−0,03 |
3 344 |
−25,30 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
15 153 |
|
537 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 215 000 |
−39,79 |
43 035 |
−33,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205 085 |
20,76 |
7 264 |
33,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 286 |
7,47 |
506 |
18,50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3 500 583 |
3,06 |
101 552 |
−22,99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
20 700 |
0,00 |
681 |
−18,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 050 |
−5,91 |
37 |
5,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
13,79 |
10 |
−18,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 029 |
3,29 |
426 |
13,90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
7 855 |
−54,54 |
278 |
−49,91 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
126 285 |
−26,66 |
4 473 |
−19,19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273 587 |
264,07 |
9 690 |
301,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
416 |
25,68 |
14 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
20 368 |
|
670 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
64 568 |
12,91 |
2 287 |
24,37 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
10 380 |
|
368 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
66 261 |
142,13 |
2 347 |
166,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 530 |
0,00 |
1 506 |
10,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 944 |
2,77 |
229 |
−16,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 677 |
|
130 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88 900 |
−43,12 |
3 149 |
−37,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 334 |
−39,46 |
3 448 |
−33,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211 100 |
21,60 |
7 477 |
33,97 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
73 375 |
|
2 599 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
269 400 |
|
9 542 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
89 145 |
9,74 |
3 157 |
20,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
510 |
124,67 |
18 |
157,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 424 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
692 676 |
4,33 |
24 535 |
14,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40 231 |
6,35 |
1 425 |
17,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 629 959 |
−1,93 |
93 153 |
8,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21 001 |
−2,21 |
609 |
−26,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 261 |
|
80 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 134 |
11,17 |
111 |
23,33 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 024 865 |
9,75 |
71 721 |
20,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 153 |
0,00 |
1 223 |
−25,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 488 |
|
49 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
67 |
24,07 |
2 |
100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13 275 |
|
470 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 426 |
|
476 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 109 |
0,00 |
287 |
10,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
622 |
19,16 |
20 |
−4,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 858 |
−1,10 |
137 |
8,80 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
62 926 |
8,64 |
2 229 |
19,66 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
37 067 |
0,00 |
1 220 |
−18,52 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55 138 |
18,22 |
1 953 |
30,22 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
74 836 |
−1,51 |
2 463 |
−19,75 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 000 |
−3,67 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 957 |
0,00 |
601 |
10,09 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 360 |
3,16 |
686 |
13,60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29 652 |
−40,55 |
1 050 |
−34,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 519 |
1,09 |
1 329 |
11,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 074 296 |
−1,91 |
108 892 |
8,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 922 |
7,92 |
68 |
19,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
121 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
34 068 |
0,00 |
1 207 |
10,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 965 921 |
−2,94 |
69 633 |
6,93 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
190 |
2,15 |
7 |
20,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11 146 |
6,80 |
395 |
17,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
794 |
−17,46 |
28 |
−6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136 700 |
0,80 |
3 966 |
−24,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35 300 |
−0,89 |
1 250 |
9,17 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
20 125 |
10,53 |
713 |
21,29 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
1 824 031 |
32,75 |
64 607 |
46,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 019 |
−15,69 |
233 |
−37,13 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
284 412 |
−17,20 |
10 074 |
−8,78 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
132 200 |
−21,47 |
5 132 |
96,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
904 387 |
5,97 |
32 033 |
16,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100 898 |
−0,81 |
3 321 |
−19,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 822 |
−28,36 |
100 |
−21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 147 |
6,50 |
301 |
−13,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 763 |
1,73 |
288 |
−17,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 554 |
83,25 |
55 |
103,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
36 400 |
13,40 |
1 289 |
24,90 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57 000 |
−5,00 |
1 833 |
−29,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 319 |
−86,81 |
330 |
−85,48 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
399 139 |
|
14 138 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
101 234 |
−9,92 |
4 088 |
160,82 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
95 954 |
−1,14 |
3 158 |
−19,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 070 604 |
−2,18 |
37 921 |
7,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 836 |
4,26 |
65 |
16,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16 068 |
0,00 |
569 |
10,27 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
53 536 |
59,01 |
1 896 |
75,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 474 |
0,00 |
246 |
−25,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 720 |
−0,99 |
1 065 |
−25,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 290 |
3,88 |
108 |
−14,96 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 128 752 |
0,00 |
39 980 |
10,17 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
576 368 |
−13,19 |
18 968 |
−29,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 055 |
−31,95 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
4 836 |
0,00 |
140 |
−25,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
991 |
|
35 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 668 |
−65,25 |
1 830 |
−61,72 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 278 |
−89,98 |
152 |
−88,99 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
412 100 |
0,00 |
13 562 |
−18,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37 319 |
0,00 |
1 083 |
−25,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 526 |
−50,29 |
231 |
−45,26 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
474 144 |
−45,96 |
17 |
−42,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 767 |
5,30 |
736 |
15,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
113 |
7,62 |
3 |
−25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
765 |
229,74 |
27 |
285,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
705 |
0,00 |
20 |
−25,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
291 200 |
−8,25 |
10 314 |
1,08 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 848 |
−0,70 |
172 |
9,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 140 |
0,00 |
997 |
10,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 843 |
10,57 |
1 607 |
−9,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 382 |
|
899 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 513 |
|
124 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
25 426 |
−7,93 |
901 |
1,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 342 |
7,38 |
3 085 |
−19,77 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
39 504 |
−3,38 |
1 399 |
6,47 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
345 |
3,60 |
11 |
−15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
186 |
2,76 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6 548 |
0,00 |
215 |
−18,56 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 354 |
0,00 |
45 |
−18,52 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31 230 |
0,00 |
1 106 |
10,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 037 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 163 |
30,30 |
77 |
43,40 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 198 |
−46,81 |
220 |
−41,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62 372 |
0,93 |
2 209 |
11,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 210 |
0,00 |
539 |
10,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 295 |
|
46 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 286 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
199 |
−31,62 |
8 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19 069 |
0,41 |
675 |
10,66 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
333 626 |
−1,59 |
11 817 |
8,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7 282 |
−7,34 |
258 |
1,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 584 |
22,79 |
56 |
36,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82 110 |
0,00 |
2 908 |
10,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99 855 |
−10,58 |
3 537 |
−1,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
217 |
29,94 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
6,25 |
6 |
20,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22 270 |
1,97 |
789 |
12,25 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
83 241 |
0,17 |
2 948 |
10,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
97 |
−89,19 |
3 |
−92,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
424 |
532,84 |
15 |
650,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 000 |
10 809,91 |
8 536 |
11 922,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 770 |
14,24 |
736 |
25,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 693 |
6,39 |
202 |
16,86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
56 716 |
5,89 |
2 009 |
16,61 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 818 |
7,04 |
111 |
−20,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 150 |
5,70 |
643 |
16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 094 |
8,85 |
428 |
19,89 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1 136 453 |
0,00 |
40 253 |
10,17 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
111 656 |
0,00 |
3 675 |
−18,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 857 |
−43,32 |
83 |
−57,95 |
|