2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141 776 |
86,89 |
3 275 |
59,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 054 |
29,45 |
209 |
11,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 200 |
29,06 |
698 |
10,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 677 |
9,35 |
89 |
−16,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511 712 |
1,29 |
11 821 |
−13,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 752 |
3,34 |
324 |
−21,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299 377 |
9,40 |
6 916 |
−6,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
214 362 |
160,55 |
4 952 |
122,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 170 |
21,68 |
138 |
−7,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 926 |
27,90 |
183 |
9,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 909 |
|
367 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
65 827 |
21,17 |
1 521 |
3,68 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11 505 |
4,82 |
274 |
−24,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
859 423 |
14,69 |
19 853 |
−1,87 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
114 614 |
38,05 |
2 728 |
−0,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 951 |
|
65 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 587 |
28,16 |
175 |
10,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 866 |
11,51 |
551 |
−5,49 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
372 178 |
|
8 597 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138 661 |
718,06 |
3 203 |
597,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 467 |
28,62 |
242 |
10,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
321 083 |
15,97 |
10 660 |
−11,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 054 |
|
232 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
211 241 |
46,92 |
5 028 |
6,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 139 |
1,10 |
858 |
−13,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
403 065 |
12,54 |
17 525 |
−9,37 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
500 000 |
|
11 550 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
609 989 |
30,89 |
14 091 |
11,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
990 |
16,75 |
23 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 517 |
3,20 |
615 |
−21,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
396 |
125,00 |
9 |
125,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 329 |
16,51 |
55 |
−15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 231 126 |
74,22 |
28 439 |
49,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 400 |
10,18 |
425 |
−5,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 872 |
23,70 |
136 |
5,47 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
258 750 |
65,76 |
8 590 |
26,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
33,33 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 000 |
56,58 |
508 |
34,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
285 288 |
26,91 |
6 590 |
8,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 382 |
|
2 411 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 928 |
175,46 |
91 |
136,84 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9 730 |
28,70 |
263 |
−35,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333 752 |
18 906,38 |
7 710 |
16 304,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
246 916 |
28,35 |
5 704 |
1,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 752 |
83,51 |
295 |
1,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 424 |
82,86 |
5 715 |
56,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 418 |
32,03 |
33 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 388 108 |
1,21 |
32 065 |
−13,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 740 |
8,72 |
1 726 |
−7,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4 370 |
|
145 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 675 |
2,36 |
126 |
−48,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114 699 |
28,34 |
2 650 |
9,83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41 004 |
|
1 361 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16 800 |
80,65 |
388 |
54,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 020 |
25,62 |
93 |
6,98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
695 956 |
151,65 |
16 077 |
115,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 248 |
96,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 274 |
89,20 |
99 |
4,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
48 517 |
83,33 |
1 155 |
32,64 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
12 970 |
|
309 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
341 842 |
14,24 |
7 897 |
−2,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 185 |
34,96 |
205 |
3,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 935 |
16,16 |
507 |
−0,59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 363 |
|
510 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
851 |
4 905,88 |
20 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 402 847 |
18,44 |
78 606 |
1,34 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
129 008 |
0,86 |
3 070 |
−27,01 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
53 319 |
1,88 |
1 770 |
−22,20 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
40 100 |
3,14 |
1 331 |
−21,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7 027 |
17,55 |
190 |
−40,94 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
231 942 |
3,39 |
7 700 |
−21,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 884 |
50,29 |
67 |
29,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 566 |
|
290 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 604 |
76,90 |
291 |
51,56 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 048 |
65,82 |
24 |
41,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 028 |
26,35 |
139 |
8,59 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 067 |
211,99 |
29 |
55,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
588 |
5,76 |
14 |
−13,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 116 |
3,24 |
26 |
−13,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 093 |
63,87 |
25 |
38,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 691 |
39,18 |
85 |
19,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348 490 |
21,73 |
8 050 |
4,15 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
458 104 |
4,92 |
15 209 |
−19,88 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
614 282 |
8,30 |
14 190 |
−7,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102 300 |
16,78 |
2 363 |
−0,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
671 485 |
2,27 |
15 511 |
−12,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18 300 |
39,69 |
436 |
1,16 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6 586 |
5,82 |
219 |
−19,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 068 |
1,25 |
256 |
−13,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 793 427 |
28,76 |
41 |
10,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 582 |
13,81 |
351 |
−13,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 413 |
28,15 |
333 |
9,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 476 |
369,91 |
1 235 |
302,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
228 430 |
142,93 |
5 277 |
107,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 286 |
17,41 |
53 |
−7,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177 170 |
0,86 |
4 217 |
−27,02 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
50 065 |
8,99 |
1 157 |
−6,77 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14 200 |
39,22 |
338 |
0,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
699 390 |
1,41 |
16 645 |
−26,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 391 |
39,25 |
1 372 |
19,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 017 |
26,45 |
485 |
8,26 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
29 800 |
|
688 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
27,27 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
111,11 |
2 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
58 |
34,88 |
1 |
0,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2 670 |
170,24 |
89 |
109,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33 400 |
107,45 |
772 |
77,65 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200 000 |
33,33 |
4 620 |
14,07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 679 |
37,89 |
85 |
16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 057 |
2,52 |
279 |
−12,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 409 |
33,81 |
171 |
14,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 062 |
65,22 |
48 |
−9,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
26,76 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
236 451 |
63,01 |
5 462 |
−10,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 476 |
62,04 |
519 |
38,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 418 |
114,64 |
171 |
83,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37 805 |
2,78 |
873 |
−12,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
30,95 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 712 |
29,64 |
63 |
10,71 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 570 437 |
0,24 |
37 376 |
−27,46 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21 550 |
|
498 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
58 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 683 |
54,34 |
547 |
32,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 180 |
20,15 |
637 |
−8,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 284 |
8,10 |
238 |
−7,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
26,42 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 665 |
7,86 |
658 |
−21,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 922 |
2,28 |
197 |
−21,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
223 |
7,73 |
5 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 468 |
704,64 |
80 |
627,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
721 |
8,42 |
17 |
−5,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
391 408 |
6,71 |
9 316 |
−22,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 353 |
11,95 |
1 094 |
−4,21 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 447 |
25,56 |
320 |
−9,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 749 |
114,96 |
918 |
83,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 114 |
5,62 |
1 265 |
−19,32 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
90 081 |
26,45 |
2 081 |
8,16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
696 570 |
6,24 |
23 126 |
−18,88 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
69 379 |
1,02 |
1 873 |
−49,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
492 361 |
25,13 |
11 374 |
7,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 277 |
89,75 |
53 |
62,50 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
727 |
1,39 |
20 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78 477 |
15,80 |
2 605 |
−11,58 |
|
2025-07-25 |
13F |
Avalon Ventures Management, LLC
|
|
|
|
43 300 |
|
1 000 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
39,39 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132 341 |
95,29 |
3 |
200,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 000 |
16,67 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
973 |
43,30 |
22 |
22,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158 295 |
22,95 |
3 767 |
−11,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81 882 |
5,74 |
1 891 |
−9,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
917 |
25,10 |
22 |
−12,50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9 253 |
19,16 |
214 |
1,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3,18 |
13 |
−13,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50 065 |
8,99 |
1 157 |
−6,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 858 |
64,84 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 754 |
|
66 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 756 |
11,85 |
41 |
−4,76 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39 738 |
218,39 |
1 073 |
60,48 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
49 820 |
6,43 |
1 151 |
−8,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
9 745 |
57,69 |
225 |
35,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 287 |
21,64 |
31 |
−11,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70 262 |
37,86 |
1 623 |
17,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
19 085 |
29,08 |
441 |
10,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 210 |
111,79 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
244 900 |
101,23 |
5 657 |
72,21 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 853 |
40,91 |
81 |
14,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 668 |
11,47 |
255 |
−15,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 362 |
44,46 |
239 |
23,83 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92 482 |
127,45 |
2 |
100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 210 300 |
59,55 |
27 958 |
36,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189 569 |
229,98 |
4 379 |
182,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 602 |
15,53 |
476 |
−1,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 813 |
|
781 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
466 |
3,10 |
13 |
−50,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
35 961 |
3,16 |
1 194 |
−21,25 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
59 893 |
15,42 |
1 384 |
−1,28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 885 |
0,25 |
275 |
−14,37 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
447 420 |
4,01 |
10 335 |
−11,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46 856 |
4,89 |
1 082 |
−10,28 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
10 752 |
61,10 |
248 |
37,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 054 |
3,84 |
35 |
−22,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 876 |
27,93 |
552 |
9,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
20,18 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 020 |
25,62 |
93 |
6,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 970 |
|
277 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315 731 |
11,79 |
7 293 |
−4,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74 715 |
167,18 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 467 |
7,10 |
1 082 |
−22,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 218 |
89,67 |
675 |
4,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 216 |
26,76 |
1 576 |
8,40 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12 385 |
39,25 |
286 |
19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 753 |
25,31 |
1 057 |
7,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 995 |
13,86 |
277 |
−2,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
782 |
|
18 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 902 |
0,43 |
331 |
−27,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 808 |
208,37 |
2 351 |
135,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 170 |
8,45 |
105 |
−17,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
331 |
|
8 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
853 904 |
23,77 |
19 725 |
5,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
195 207 |
27,13 |
4 509 |
8,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 831 |
37,94 |
273 |
18,18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
457 012 |
928,31 |
10 557 |
780,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 700 |
1 290,83 |
11 566 |
1 089,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 122 |
12,07 |
111 |
−43,37 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
58 608 |
41,47 |
1 354 |
21,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32 772 |
|
757 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 218 |
23,57 |
421 |
5,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 590 |
15,55 |
119 |
−11,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 991 |
27,13 |
115 |
8,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 143 900 |
469,18 |
49 524 |
387,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 800 |
250,88 |
88 |
93,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 163 |
7,33 |
205 |
−18,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 698 |
3 658,91 |
224 |
3 633,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 888 742 |
0,05 |
205 330 |
−14,40 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
264 268 |
8,35 |
8 774 |
−17,27 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
50 933 |
2,84 |
1 691 |
−21,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
28,69 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 673 |
185,14 |
177 |
145,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 290 |
|
261 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
210 266 |
2,84 |
4 857 |
−12,01 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
186 502 |
40,99 |
6 192 |
7,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
902 312 |
15,55 |
20 845 |
−1,16 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 541 |
|
151 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
117 000 |
23,16 |
2 703 |
5,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
33,33 |
28 |
12,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 839 |
35,71 |
639 |
−1,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
209 267 |
22,24 |
4 981 |
−11,55 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24 598 |
35,78 |
568 |
16,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30 000 |
100,00 |
693 |
71,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
100,00 |
693 |
71,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
537 |
9,37 |
13 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
2 048,57 |
17 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
99 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
972 837 |
16,60 |
22 473 |
−0,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
5 500,00 |
1 |
|
|