2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
899 281 |
28,47 |
9 128 |
133,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 540 |
13,90 |
26 |
108,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11 868 |
|
120 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
645 814 |
13,97 |
6 555 |
107,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 236 |
3,77 |
30 |
−44,23 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2 226 067 |
12,35 |
22 595 |
104,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99 899 |
1 966,59 |
1 014 |
3 655,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350 535 |
549,34 |
3 558 |
1 081,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 278 |
0,22 |
145 |
82,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 936 |
5,30 |
211 |
−42,47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 795 |
3,98 |
23 |
4,76 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 564 |
12,26 |
14 |
−22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 903 |
|
212 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 326 |
21,83 |
70 |
−33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
720 |
|
7 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
70 061 |
43,59 |
400 |
−21,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 200 |
|
104 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 327 |
104,73 |
30 |
11,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42 088 |
|
427 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
348 877 |
32,74 |
1 992 |
−27,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
278 273 |
13 855,52 |
2 824 |
4 114,93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19 481 |
170,19 |
111 |
48,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 583 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29 742 |
|
302 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 487 |
7,74 |
127 |
96,88 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
3 126 604 |
50,28 |
31 735 |
173,39 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65 476 |
|
374 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
307 498 |
8,90 |
2 512 |
10,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 864 |
7,48 |
394 |
96,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 457 |
303,01 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86 755 |
1 102,43 |
881 |
2 100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 796 |
2,49 |
749 |
86,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
922 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
153,85 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 892 |
|
212 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
2 375,00 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 998 |
2,58 |
40 |
−45,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 847 |
63,41 |
45 |
−12,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108 600 |
12,77 |
620 |
−38,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 402 768 |
174,04 |
14 238 |
398,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
93,81 |
222 |
252,38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13 196 |
|
134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 730 |
1,30 |
2 048 |
3,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 833 |
3,91 |
10 |
−44,44 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 729 378 |
23,57 |
17 553 |
124,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
167,89 |
3 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
177 700 |
16,37 |
1 804 |
111,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49 199 |
|
499 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 844 |
2,48 |
28 |
−44,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 987 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 279 |
12,79 |
13 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56 176 |
|
570 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25 346 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 780 |
71,82 |
241 |
212,99 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
951 433 |
31,24 |
9 657 |
−36,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 119 |
5,06 |
69 |
−42,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 335 448 |
3 646,10 |
13 555 |
6 745,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68 303 |
13,65 |
558 |
15,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298 442 |
14,87 |
3 029 |
109,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 949 |
127,68 |
111 |
326,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 850 641 |
|
28 934 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 006 |
24,48 |
1 005 |
126,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
727 736 |
0,28 |
5 946 |
2,03 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231 485 |
1 057,42 |
2 350 |
2 016,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 695 |
6 747,50 |
139 |
2 216,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37 509 |
|
381 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 250 000 |
|
12 688 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4 504 096 |
12,49 |
45 717 |
104,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
892 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154 367 |
3,75 |
881 |
−43,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 042 558 |
1,93 |
10 582 |
85,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 912 |
94,24 |
415 |
254,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 711 |
49,72 |
474 |
172,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106 767 |
|
1 084 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
394 693 |
68,07 |
4 006 |
205,80 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6 596 885 |
107,28 |
66 958 |
277,06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 182 |
|
12 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
58 700 |
12,67 |
596 |
105,17 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
227 515 |
|
2 309 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
77 700 |
4 768,42 |
434 |
716,98 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
485 629 |
|
4 929 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
2,20 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 563 |
52,31 |
625 |
177,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 681 |
16,45 |
21 |
−34,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
58 378 |
|
593 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 267 |
262,00 |
13 |
1 100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
996 200 |
|
10 111 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
914 115 |
|
9 278 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 668 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
49 000 |
2,85 |
497 |
87,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 937 813 |
2,89 |
19 669 |
87,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
244 368 |
|
2 480 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 863 |
|
119 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 725 |
|
352 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 746 |
15,52 |
28 |
92,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91 677 |
4,94 |
931 |
90,97 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
20 000 |
|
203 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9 060 |
47,77 |
52 |
−19,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97 477 |
|
989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142 681 |
40,17 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 762 915 |
107,29 |
28 |
300,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
312 847 |
1,46 |
3 175 |
84,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
365 400 |
|
3 709 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
234 774 |
|
2 383 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 757 |
1 293,01 |
119 |
2 875,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629 002 |
2,01 |
3 592 |
−44,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 950 |
28,71 |
131 |
133,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
951 433 |
|
9 657 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 322 |
14,36 |
13 |
116,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 980 |
|
40 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
200 785 |
|
2 038 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 000 |
11,30 |
1 431 |
102,69 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 808 |
2,90 |
521 |
4,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76 447 |
|
776 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 206 |
2,90 |
150 |
−43,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 900 |
|
141 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
46 783 |
|
475 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 100 |
|
103 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
49,07 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 028 438 |
7,27 |
10 439 |
95,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 095 |
|
113 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
4 118 621 |
87,59 |
41 804 |
241,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489 637 |
66,10 |
4 970 |
202,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
363 269 |
|
3 687 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
7 162 637 |
35,51 |
72 701 |
146,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
8,03 |
9 |
125,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110 973 |
8,91 |
907 |
10,76 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4 514 929 |
|
45 827 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163 239 |
51,86 |
932 |
−16,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223 302 |
25,30 |
2 267 |
127,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
984 |
|
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 122 |
4,21 |
18 |
−45,16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252 653 |
19,91 |
2 564 |
118,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171 433 |
246,12 |
1 740 |
530,43 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
528 |
10,69 |
3 |
−33,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 857 |
225,96 |
133 |
125,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 470 |
4,05 |
200 |
5,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5 194 |
35,90 |
53 |
147,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 436 |
17 300,00 |
25 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 842 |
|
96 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
394 785 |
134,06 |
4 007 |
325,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 332 |
|
145 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 323 |
272,33 |
166 |
587,50 |
|