2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
151 482 |
2,78 |
2 871 |
−34,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 070 |
18,80 |
1 769 |
16,55 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
86 956 |
|
2 049 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 640 |
−10,56 |
208 |
−49,26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
139 355 |
1,51 |
2 641 |
−35,74 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 169 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 360 |
|
268 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
241 264 |
0,00 |
5 684 |
−1,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
56 050 |
0,00 |
1 321 |
−1,93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
881 362 |
−15,24 |
20 765 |
−16,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 151 |
0,00 |
27 |
−38,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 026 |
0,87 |
283 |
−1,05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21 081 |
−79,13 |
493 |
−86,94 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 550 |
0,00 |
319 |
−1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 740 |
28,36 |
442 |
26,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 330 |
|
102 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
64 042 |
|
2 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 157 |
0,00 |
1 359 |
−37,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
460 510 |
10,10 |
10 850 |
7,99 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 078 |
50,92 |
646 |
−4,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
185 320 |
−16,27 |
4 366 |
−17,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18 512 |
−2,88 |
436 |
−4,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450 899 |
11,51 |
10 623 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 750 |
34,10 |
677 |
31,71 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
54 700 |
|
1 289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 229 |
0,00 |
75 |
−37,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
702 |
−71,66 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 307 |
−16,06 |
455 |
−17,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
312 |
−25,89 |
6 |
−66,67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6 817 |
|
161 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
6 700 |
|
158 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 744 |
−27,06 |
41 |
−28,07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
51 760 |
0,82 |
1 210 |
−36,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124 |
1 027,27 |
3 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 864 |
−83,77 |
162 |
−84,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 314 |
−26,89 |
63 |
−54,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129 135 |
1 252,06 |
3 042 |
1 228,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
769 |
−1,03 |
15 |
−39,13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 962 |
−34,77 |
46 |
−59,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27 014 |
1,12 |
636 |
−0,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
40 000 |
0,00 |
23 |
−77,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
27 400 |
21,64 |
646 |
19,22 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 995 |
2,69 |
306 |
0,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 874 |
0,10 |
91 |
−37,50 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15 639 |
0,00 |
368 |
−1,87 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153 098 |
56,20 |
3 607 |
53,19 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
823 |
−3,06 |
16 |
−40,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200 274 |
−20,58 |
4 718 |
−22,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 621 |
0,00 |
38 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 120 |
0,00 |
238 |
−2,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
850 459 |
−1,34 |
20 037 |
−3,23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 042 |
6,73 |
189 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
198 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
106 |
|
2 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
220 028 |
−12,77 |
5 |
−16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 149 |
4,78 |
120 |
−34,43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504 621 |
−0,26 |
11 889 |
−2,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 806 |
13,07 |
561 |
10,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
228 951 |
−6,77 |
5 394 |
−8,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
50 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
800 000 |
−68,77 |
18 848 |
−69,37 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25 600 |
|
603 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 520 |
−16,97 |
86 |
−47,53 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 186 |
0,00 |
101 |
−43,50 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
247 916 |
−39,33 |
4 698 |
−61,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
300 820 |
0,20 |
5 701 |
−36,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 827 |
21,35 |
206 |
−23,99 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 464 |
−3,57 |
3 474 |
−5,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
−54,98 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
2 500,00 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
620 |
|
15 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
562 981 |
−52,12 |
13 264 |
−53,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 167 |
−8,50 |
2 501 |
−10,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 662 |
−16,00 |
228 |
−17,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 192 |
1,04 |
378 |
−36,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 374 |
|
362 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 277 |
0,00 |
591 |
−37,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57 519 |
232,04 |
1 355 |
225,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 919 |
451,82 |
1 365 |
441,27 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
32 270 |
22,10 |
775 |
−30,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 906 |
1,53 |
142 |
−42,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40 300 |
75,22 |
949 |
71,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 771 |
542,99 |
602 |
304,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 600 |
20,29 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 020 |
19,31 |
38 |
−24,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
818 |
20,29 |
19 |
18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
562 866 |
165,76 |
13 261 |
160,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77 700 |
763,33 |
1 831 |
747,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14 634 |
−63,87 |
352 |
−79,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 420 |
47,92 |
33 |
43,48 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 792 |
22,20 |
820 |
19,91 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
457 025 |
−10,25 |
8 661 |
−43,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7 600 |
15,15 |
179 |
13,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 256 |
−12,00 |
124 |
−13,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
714 428 |
89,28 |
16 832 |
85,65 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 150 000 |
0,00 |
27 094 |
−1,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 789 |
|
325 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 388 |
−26,78 |
410 |
−28,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110 552 |
499,39 |
2 605 |
487,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 078 |
|
237 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
309 666 |
−50,34 |
7 296 |
−51,30 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 430 |
0,00 |
43 |
−40,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
30 000 |
|
707 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3 348 117 |
218,87 |
78 882 |
212,76 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 085 |
−19,19 |
314 |
−54,09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 577 |
−0,79 |
249 |
−2,73 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 625 786 |
−3,12 |
38 304 |
−4,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 847 |
2,01 |
656 |
0,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 561 |
0,00 |
67 |
−36,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 929 |
−37,79 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 083 |
0,00 |
25 |
−37,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 915 |
−17,54 |
775 |
−19,10 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 638 |
170,08 |
85 |
70,00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3 100 000 |
24,00 |
73 036 |
21,63 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
605 013 |
−32,24 |
14 254 |
−33,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 280 |
|
101 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5 914 |
−42,34 |
142 |
−67,21 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
16 000 |
|
377 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
153 200 |
|
3 609 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 350 000 |
800,00 |
31 806 |
782,76 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
95 631 |
6,37 |
2 862 |
−36,00 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26 468 |
−36,71 |
624 |
−37,95 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
14 096 |
|
332 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 464 |
15,52 |
58 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 856 |
6,79 |
44 |
4,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
416 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
397 |
15,07 |
9 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 523 |
18,26 |
154 |
15,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
162 083 |
514,79 |
3 819 |
503,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 858 |
0,00 |
209 |
−1,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
218 831 |
62,22 |
5 156 |
59,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 870 |
24,76 |
280 |
22,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 900 |
−3,05 |
375 |
−4,83 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 935 |
1,95 |
305 |
0,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
307 500 |
−8,04 |
7 186 |
−42,36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
230 |
−2,54 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
254 153 |
263,02 |
6 |
400,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 894 |
15,22 |
233 |
13,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 742 |
31,27 |
41 |
−18,37 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 406 |
|
245 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25 860 |
|
609 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 017 683 |
−3,14 |
47 537 |
−4,99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39 641 |
−2,46 |
751 |
−38,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 165 540 |
4,33 |
98 140 |
2,34 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
124 543 |
−4,03 |
2 360 |
−39,22 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
76 700 |
|
1 807 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 270 |
−39,57 |
81 |
−62,09 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
20 183 |
−5,47 |
485 |
−46,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 |
205,56 |
3 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
617 396 |
18,55 |
14 546 |
16,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
2 383 055 |
25,50 |
56 145 |
23,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 055 |
−91,86 |
425 |
−92,02 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 057 |
9,42 |
1 498 |
−30,71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
413 114 |
175,03 |
9 733 |
169,81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36 136 |
|
852 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9 932 |
−5,06 |
232 |
−40,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311 942 |
−9,48 |
7 349 |
−11,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 254 |
13,26 |
124 |
10,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
153 680 |
1 016,21 |
3 621 |
996,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112 441 |
4,70 |
2 628 |
−34,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 281 |
−13,39 |
360 |
−14,89 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 389 |
0,00 |
292 |
−2,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2,08 |
10 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 694 |
5,82 |
108 |
−33,54 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
67 928 |
2,72 |
1 600 |
0,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 877 |
135,05 |
5 |
100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 |
−89,83 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96 600 |
|
2 276 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 965 |
−1,85 |
70 |
−4,17 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
883 996 |
0,22 |
16 752 |
−36,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74 600 |
|
1 758 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 437 |
16,10 |
246 |
13,95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
419 381 |
−19,46 |
9 881 |
−21,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
87 653 |
−31,83 |
2 065 |
−33,13 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
711 |
25,18 |
17 |
−29,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 354 |
0,00 |
616 |
−37,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
54 860 |
|
1 040 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
296 941 |
−18,35 |
6 996 |
−19,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 479 717 |
−5,79 |
106 |
−7,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 071 |
17,66 |
732 |
15,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 735 |
0,00 |
512 |
−11,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 238 252 |
407,90 |
52 733 |
398,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 500 |
120,00 |
130 |
115,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 500 |
−16,67 |
200 |
−18,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
15,69 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
128 215 |
−17,12 |
2 430 |
−47,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
363 099 |
7,15 |
8 486 |
−32,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
672 |
−18,55 |
16 |
−55,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
800 |
0,13 |
19 |
−5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 245 |
10,18 |
29 |
7,41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
16 009 |
0,00 |
303 |
−36,74 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
136 000 |
−54,67 |
3 204 |
−55,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 073 |
0,00 |
567 |
−1,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 699 |
23,98 |
229 |
21,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47 131 |
|
1 110 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 824 |
26,95 |
114 |
24,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 530 |
27,87 |
1 238 |
25,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 198 |
0,00 |
23 |
−37,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
18,03 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 554 |
|
414 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 314 |
0,00 |
149 |
−1,99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 021 |
0,00 |
25 |
−44,19 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 326 |
−37,43 |
196 |
−60,45 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16 363 |
−36,55 |
310 |
−59,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 875 |
−23,31 |
70 |
−29,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
372 749 |
−18,76 |
8 782 |
−28,13 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 892 |
15,88 |
1 411 |
13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 168 |
6,24 |
381 |
4,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 909 964 |
−9,97 |
68 559 |
−11,70 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 793 987 |
0,00 |
65 826 |
−1,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
188 422 |
|
4 439 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 805 |
−37,41 |
43 |
−39,13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
155 829 |
|
3 671 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
76 803 |
−0,09 |
1 845 |
−43,28 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 694 |
−89,75 |
252 |
−89,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
16 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444 456 |
4,59 |
10 471 |
2,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 529 |
−91,68 |
389 |
−91,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
19 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
401 427 |
|
9 458 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
23,08 |
38 |
19,35 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 512 |
4,15 |
48 |
−34,72 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
12 450 |
−29,61 |
299 |
−59,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
15,24 |
3 |
0,00 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 400 |
0,00 |
2 012 |
−1,90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13 567 |
|
320 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 108 |
−71,90 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 967 |
−30,54 |
2 567 |
−31,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
778 000 |
668,77 |
18 330 |
654,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 529 |
11,50 |
386 |
−30,07 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6 300 000 |
10,49 |
148 428 |
8,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18 997 |
|
448 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 706 |
18,83 |
323 |
16,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 537 |
−44,79 |
1 850 |
−45,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
613 884 |
21,12 |
14 745 |
−31,20 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
43 300 |
13,95 |
1 020 |
11,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 623 |
−23,21 |
721 |
−24,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 598 |
18,41 |
154 |
−25,60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 608 372 |
160,62 |
61 453 |
155,63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 041 |
3,82 |
305 |
−35,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 063 |
4,01 |
25 |
4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 344 |
20,74 |
197 |
18,07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
13 760 |
−10,12 |
331 |
−49,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 778 |
0,16 |
583 |
−36,56 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
76 809 |
−7,73 |
1 795 |
−42,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34 441 |
−25,95 |
811 |
−27,39 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
247 216 |
−66,92 |
5 824 |
−67,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 154 |
|
357 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
19 |
−5,26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 311 |
−49,39 |
54 |
−50,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 326 |
71,89 |
832 |
68,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 539 |
3,12 |
696 |
1,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57 226 |
−14,62 |
1 348 |
−16,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29 567 |
|
697 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
772 814 |
−8,03 |
18 207 |
−9,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 345 |
−14,23 |
44 |
−45,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 887 |
4,98 |
68 |
3,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 654 |
23,27 |
180 |
20,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 700 |
0,00 |
127 |
−37,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 843 |
−38,48 |
54 |
−61,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 500 |
17,91 |
931 |
15,67 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59 710 |
−10,99 |
1 434 |
−49,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40 640 |
0,00 |
957 |
−1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19 333 |
5,30 |
455 |
3,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
10 600,00 |
3 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144 825 |
89,02 |
3 412 |
85,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 844 |
−21,87 |
797 |
−23,37 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
116 343 |
52,83 |
2 741 |
49,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 511 |
8,94 |
643 |
−31,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
261 |
−23,91 |
6 |
−25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 454 |
313,13 |
58 |
307,14 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22 091 |
36,06 |
531 |
−22,74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8 287 |
16,64 |
195 |
14,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 544 |
−1,32 |
106 |
−38,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
−28,17 |
11 |
−58,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34 416 |
11,33 |
804 |
−30,21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6 337 |
|
148 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
148,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
459 511 |
5,05 |
10 739 |
−34,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
139 864 |
−1,09 |
3 295 |
−2,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 536 521 |
2,34 |
36 200 |
0,39 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
41 418 |
46,11 |
976 |
43,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 273 377 |
5,62 |
30 001 |
3,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 001 108 |
2,83 |
70 706 |
0,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 818 |
921,56 |
1 094 |
543,53 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 169 913 |
−4,50 |
27 563 |
−6,33 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
615 |
66,67 |
15 |
−6,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
414 |
|
8 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 176 |
14,82 |
98 |
12,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 394 |
0,00 |
851 |
−37,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 418 |
1,66 |
1 188 |
−0,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
145 306 |
285,23 |
3 423 |
277,81 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260 329 |
−2,18 |
4 933 |
−38,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22 290 |
0,00 |
525 |
−1,87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5 847 |
−0,71 |
138 |
−2,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 872 |
−91,08 |
398 |
−91,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183 100 |
346,59 |
4 314 |
338,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 830 |
−3,54 |
136 |
−39,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 565 |
−39,21 |
1 450 |
−40,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
395 000 |
42,09 |
9 306 |
39,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 634 |
|
463 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
15,38 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 718 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 060 |
0,47 |
285 |
−36,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 254 |
13,26 |
124 |
10,81 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 756 |
18,13 |
442 |
15,75 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
563 075 |
35,45 |
13 266 |
32,86 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
297 813 |
−5,11 |
7 016 |
−6,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 037 |
−25,77 |
1 462 |
−27,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
500 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
239 804 |
−4,04 |
4 544 |
−39,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 359 |
8,01 |
55 |
−32,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 724 |
|
41 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
20 000 |
100,00 |
471 |
96,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 931 |
2,50 |
1 483 |
0,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159 093 |
10,74 |
3 748 |
8,64 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 020 |
−0,56 |
224 |
−8,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−10,20 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
2,03 |
5 |
−42,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 582 |
18,96 |
84 |
16,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 074 |
1,51 |
25 |
−35,90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 370 |
−47,06 |
32 |
−48,39 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33 077 |
−44,98 |
773 |
−65,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
262 |
14,91 |
6 |
20,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
895 |
1,47 |
21 |
−37,50 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28 768 |
8,01 |
678 |
5,95 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 535 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 721 |
2,64 |
744 |
−1,06 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310 547 |
550,47 |
7 316 |
538,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
45 000 |
|
26 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
−78,62 |
5 |
−79,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
152 959 |
143,65 |
3 604 |
139,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 809 |
0,17 |
302 |
−1,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
144,44 |
3 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 878 |
16,83 |
186 |
14,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
82 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
298 976 |
|
7 044 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
264 |
|
6 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
159 751 |
14,67 |
3 764 |
12,46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19 876 |
−30,47 |
468 |
−31,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 014 |
−74,69 |
24 |
−76,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102 933 |
−77,61 |
2 425 |
−78,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227 705 |
12,32 |
4 315 |
−28,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 343 |
71,44 |
385 |
68,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72 068 |
−15,09 |
1 698 |
−16,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
9,76 |
4 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 294 958 |
7,66 |
30 513 |
5,59 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
328 373 |
23,72 |
7 888 |
−29,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 811 |
11,06 |
356 |
−29,64 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19 000 |
|
448 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
43 745 |
2,56 |
829 |
−35,11 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 163 |
16,94 |
2 101 |
14,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 186 |
192,93 |
99 |
188,24 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45 295 |
−7,86 |
858 |
−41,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
104 |
−54,19 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
441 300 |
0,00 |
10 313 |
−37,31 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
545 000 |
53,46 |
12 840 |
50,53 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
40 473 |
−22,46 |
954 |
−23,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 232 |
0,00 |
592 |
−36,72 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
3 426 887 |
42,79 |
80 737 |
40,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 676 |
0,00 |
699 |
−1,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 406 |
−51,85 |
282 |
−71,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
427 939 |
−31,79 |
10 082 |
−33,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 625 |
58,69 |
180 |
55,65 |
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
66 572 |
12,83 |
1 599 |
−35,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
394 280 |
73,68 |
9 289 |
70,38 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
267 600 |
−25,65 |
6 254 |
−7,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 060 |
0,00 |
25 |
−4,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 406 |
0,00 |
1 922 |
−36,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 060 |
3,76 |
469 |
−35,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 388 |
1 746,48 |
458 |
1 732,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 341 |
|
55 |
|
|