2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43 433 |
−9,58 |
335 |
−39,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220 399 |
−1,29 |
1 433 |
−20,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 413 |
−61,60 |
289 |
−69,16 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
286 |
−75,60 |
2 |
−92,86 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 000 |
−84,10 |
52 |
−87,19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 514 438 |
−6,34 |
9 844 |
−24,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
163 745 |
−58,66 |
1 064 |
−66,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 264 |
−89,34 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 851 |
−9,12 |
64 |
−26,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
266 856 |
−2,01 |
1 735 |
−21,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
60 362 |
−2,92 |
363 |
−44,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66 194 |
−13,69 |
430 |
−30,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 507 |
−32,30 |
146 |
−56,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 101 |
−6,78 |
92 |
−25,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683 193 |
−11,36 |
4 441 |
−28,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
297 887 |
−0,59 |
1 936 |
−20,03 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 465 850 |
−1,66 |
16 028 |
−20,89 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
161 |
−32,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
311 610 |
−7,74 |
1 873 |
−47,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 742 |
−5,45 |
18 |
−26,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
55 717 |
−11,00 |
362 |
−28,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 728 |
−65,93 |
343 |
−72,64 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 264 835 |
−4,44 |
14 721 |
−23,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
509 |
−0,59 |
4 |
−33,33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
13 077 |
−27,57 |
151 |
69,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
619 137 |
−71,13 |
4 024 |
−76,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
117 881 |
−2,95 |
766 |
−21,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 248 |
−13,22 |
73 |
−29,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 265 |
−3,49 |
105 |
26,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 677 |
−0,98 |
95 |
−20,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102 050 |
−12,03 |
663 |
−29,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 844 |
−59,08 |
200 |
−67,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 150 |
−59,86 |
37 |
−77,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
302 276 |
−1,87 |
1 965 |
−21,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
553 |
−99,01 |
4 |
−99,33 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1 505 262 |
−0,29 |
9 784 |
−19,78 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49 057 |
−15,66 |
295 |
−52,12 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 988 |
−2,21 |
54 |
−44,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 900 |
−55,59 |
103 |
−64,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 363 |
−22,85 |
22 |
−40,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
421 852 |
−4,09 |
2 742 |
−22,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
186 213 |
−2,18 |
1 210 |
−21,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 780 |
−81,00 |
25 |
−85,00 |
|
2025-05-14 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 300 |
−5,68 |
54 |
−25,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 600 |
−43,10 |
88 |
−54,40 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
163 510 |
−17,17 |
1 892 |
−30,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
561 103 |
−1,56 |
3 372 |
−44,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 500 |
−7,85 |
198 |
−25,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124 667 |
−44,09 |
810 |
−55,02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30 412 |
−14,84 |
198 |
−31,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72 459 |
−68,99 |
471 |
−75,09 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
987 |
−26,51 |
8 |
−53,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14 829 |
−0,93 |
96 |
−20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
339 |
−11,95 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36 089 |
−61,29 |
235 |
−68,92 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
476 |
−22,09 |
3 |
−25,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55 066 |
−18,03 |
425 |
−45,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 811 |
−35,53 |
90 |
−48,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 245 |
−0,76 |
125 |
−19,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 673 |
−40,32 |
95 |
−52,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 405 |
−47,70 |
211 |
−58,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 621 |
−14,94 |
58 |
−52,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 900 |
−47,53 |
214 |
−57,91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63 469 |
−43,88 |
381 |
−68,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
260 |
−35,64 |
2 |
−66,67 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
11 193 |
−11,40 |
73 |
−29,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92 830 |
−0,79 |
603 |
−20,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 458 |
−57,08 |
295 |
−65,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 611 |
−14,96 |
34 |
−52,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 059 |
−25,06 |
42 |
−57,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 400 |
−94,81 |
120 |
−95,85 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2 432 320 |
−0,40 |
18 778 |
−33,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
762 635 |
−3,33 |
4 957 |
−22,23 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
4 560 053 |
−6,93 |
29 640 |
−25,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 881 |
−40,85 |
58 |
−52,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
−93,49 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 200 |
−87,73 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88 819 |
−4,09 |
577 |
−22,86 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
34 334 |
−3,34 |
265 |
−35,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 528 |
−4,57 |
185 |
−33,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
358 429 |
−1,14 |
2 330 |
−20,48 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66 693 |
−5,81 |
434 |
−24,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
197 329 |
−1,30 |
1 283 |
−20,62 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
35 958 |
−32,63 |
234 |
−45,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
72 289 |
−0,45 |
434 |
−43,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
94 |
−6,93 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 271 |
−5,54 |
34 |
−24,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10 798 |
−68,28 |
114 |
−77,82 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 417 |
−36,67 |
68 |
−49,24 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 943 |
−19,96 |
126 |
−44,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|