2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
−29,82 |
34 |
−30,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 386 |
−40,19 |
367 |
−11,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 132 |
−3,60 |
335 |
−5,38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13 162 |
−34,96 |
2 026 |
−4,34 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
202 084 |
−46,49 |
28 308 |
−28,40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 651 |
−3,36 |
4 238 |
−5,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−90,00 |
31 |
−85,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 450 |
−65,63 |
839 |
−49,43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
498 |
−0,60 |
52 |
15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 935 |
−28,45 |
452 |
5,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 119 |
−45,76 |
1 712 |
−20,23 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
623 375 |
−4,31 |
95 975 |
40,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
−24,48 |
3 372 |
11,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 900 |
−0,79 |
1 216 |
45,98 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−5 074 |
−37,50 |
−781 |
−8,01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 771 |
−27,92 |
249 |
−8,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
−54,79 |
15 |
−31,82 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
187 355 |
−42,36 |
28 845 |
−15,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
347 632 |
−6,53 |
53 521 |
37,47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8 333 |
−7,59 |
1 283 |
35,95 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
216 631 |
−5,44 |
33 353 |
39,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 223 |
−18,74 |
2 036 |
19,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 628 |
−9,12 |
1 482 |
33,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 538 |
−55,75 |
4 240 |
−34,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2 340 |
−59,30 |
360 |
−39,90 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30 612 |
−12,05 |
4 710 |
29,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
−25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
−90,12 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30 453 |
−5,86 |
4 689 |
38,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 072 |
−3,15 |
473 |
42,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 942 |
−15,33 |
1 069 |
21,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 848 |
−24,22 |
438 |
11,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195 642 |
−0,36 |
30 121 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 141 |
−4,44 |
176 |
41,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
739 331 |
−6,41 |
113 827 |
37,64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 465 |
−0,61 |
995 |
46,32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 800 |
−22,54 |
893 |
13,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 740 841 |
−2,61 |
421 980 |
43,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 662 |
−21,80 |
712 |
−23,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
208 |
−64,01 |
32 |
−46,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 811 |
−15,48 |
4 590 |
24,30 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
223 127 |
−18,00 |
34 353 |
20,61 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28 336 |
−47,75 |
4 |
−20,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18 569 |
−8,18 |
2 859 |
35,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 804 |
−68,68 |
894 |
−53,95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 683 |
−4,39 |
1 491 |
40,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 529 |
−66,71 |
389 |
−51,07 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
625 218 |
−0,23 |
87 843 |
27,25 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5 601 |
−51,42 |
862 |
−23,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31 641 |
−32,02 |
4 871 |
−0,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 105 |
−47,96 |
1 556 |
−23,47 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 742 |
−4,23 |
422 |
40,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 930 |
−43,35 |
605 |
−16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420 201 |
−9,29 |
64 694 |
33,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 833 |
−3,78 |
282 |
41,71 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 705 |
−11,22 |
2 207 |
13,24 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50 061 |
−1,38 |
7 707 |
45,06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
215 000 |
−24,45 |
33 101 |
11,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 475 |
−8,75 |
10 542 |
34,21 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
661 232 |
−19,64 |
101 803 |
18,20 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 400 |
−45,78 |
523 |
−33,38 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
38 631 |
−11,85 |
4 129 |
−13,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 301 |
−2,17 |
354 |
43,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
819 |
−0,97 |
115 |
26,37 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2 915 527 |
−3,34 |
448 875 |
42,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75 000 |
−25,00 |
11 547 |
10,31 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 550 |
−20,27 |
166 |
−21,80 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 916 |
−6,08 |
295 |
38,03 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 679 |
−3,03 |
393 |
−4,61 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17 500 |
−64,82 |
2 694 |
−48,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 081 |
−11,09 |
631 |
32,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 809 |
−5,60 |
5 205 |
38,84 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
127 174 |
−5,67 |
19 580 |
38,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
−84,85 |
2 |
−81,82 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 350 |
−97,29 |
208 |
−96,03 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
48 180 |
−0,23 |
7 418 |
46,76 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 938 |
−51,05 |
452 |
−28,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 440 |
−1,97 |
343 |
24,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 500 |
−19,96 |
5 620 |
17,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51 700 |
−3,90 |
7 960 |
41,34 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
233 |
−38,36 |
36 |
−10,26 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
26 217 |
−0,53 |
2 802 |
−2,34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18 601 |
−7,44 |
1 988 |
−9,10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 501 |
−5,53 |
539 |
39,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
60 608 |
−36,77 |
8 654 |
−14,77 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
20 639 |
−31,02 |
3 178 |
1,44 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 495 |
−16,20 |
1 154 |
23,18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
300 029 |
−46,08 |
46 192 |
−20,69 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 631 |
−2,10 |
1 457 |
−3,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15 507 |
−35,93 |
2 387 |
−5,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18 633 |
−49,94 |
2 869 |
−26,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 651 |
−71,06 |
176 |
−71,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 083 |
−9,60 |
714 |
15,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
569 196 |
−0,85 |
88 |
45,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
50 000 |
−30,68 |
7 698 |
1,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 598 |
−10,23 |
708 |
31,90 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
443 |
−19,01 |
47 |
−20,34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9 951 |
−3,49 |
1 532 |
41,98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 118 |
−18,72 |
438 |
3,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 250 |
−42,56 |
968 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 466 |
−13,35 |
842 |
27,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 000 |
−73,05 |
1 540 |
−60,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 339 |
−9,62 |
1 592 |
32,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
785 136 |
−5,33 |
120 880 |
39,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
96 400 |
−0,62 |
14 842 |
46,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 273 |
−80,74 |
5 431 |
−71,67 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
167 396 |
−3,47 |
25 772 |
41,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 519 |
−15,78 |
2 180 |
7,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 540 |
−5,94 |
1 007 |
38,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
322 098 |
−23,37 |
49 590 |
12,71 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
46 096 |
−1,26 |
7 097 |
45,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
689 |
−15,77 |
106 |
24,71 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
77 170 |
−44,26 |
11 939 |
−17,87 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 139 |
−27,69 |
1 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44 810 |
−5,81 |
6 899 |
38,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
105 242 |
−37,91 |
16 203 |
−8,68 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 232 |
−18,57 |
190 |
19,62 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177 898 |
−23,54 |
27 389 |
12,46 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6 830 |
−18,35 |
730 |
−19,78 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 792 |
−67,15 |
276 |
−51,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
530 |
−3,28 |
74 |
23,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
−18,60 |
38 |
48,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 345 |
−2,01 |
1 593 |
44,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
−69,57 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 338 |
−2,28 |
53 784 |
43,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
76 594 |
−7,78 |
11 792 |
35,63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
793 700 |
−46,86 |
122 198 |
−21,85 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15 956 |
−8,73 |
2 457 |
34,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41 864 |
−1,30 |
6 445 |
45,19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
12 664 |
−14,27 |
1 950 |
26,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
336 307 |
−15,87 |
51 778 |
23,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 367 |
−38,85 |
364 |
−24,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 526 |
−36,83 |
697 |
−7,20 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
434 343 |
−16,25 |
63 392 |
14,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
32 220 |
−16,50 |
4 527 |
6,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 287 |
−28,44 |
321 |
−8,81 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52 527 |
−31,67 |
5 615 |
−32,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
967 |
−1,12 |
149 |
45,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
734 624 |
−16,50 |
113 |
22,83 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98 227 |
−1,14 |
13 801 |
26,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 167 |
−4,05 |
1 569 |
22,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49 257 |
−35,38 |
7 584 |
−4,96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15 844 |
−10,78 |
2 439 |
31,20 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
11 771 |
−11,02 |
1 654 |
13,45 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
24 550 |
−1,90 |
3 780 |
44,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54 457 |
−11,00 |
8 384 |
30,90 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 136 |
|
−345 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 351 |
−45,07 |
516 |
−45,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 985 |
−15,87 |
1 075 |
23,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
−1,77 |
17 |
54,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 810 |
−49,64 |
2 434 |
−25,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
290 570 |
−52,91 |
44 736 |
−30,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 074 |
−34,87 |
165 |
−4,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 787 |
−10,11 |
583 |
32,20 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
235 170 |
−5,09 |
27 280 |
2,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 302 |
−4,89 |
3 836 |
21,28 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148 970 |
−1,06 |
20 930 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 000 |
−2,44 |
616 |
43,36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
691 573 |
−6,55 |
106 478 |
37,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220 969 |
−29,78 |
34 186 |
3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 993 |
−13,23 |
1 692 |
27,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
−27,09 |
138 |
6,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 506 864 |
−31,59 |
231 997 |
0,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
58 679 |
−9,06 |
9 034 |
33,76 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 230 |
−19,25 |
497 |
18,90 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
61 574 |
−32,92 |
6 582 |
−34,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290 634 |
−7,08 |
44 746 |
36,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
868 525 |
−5,36 |
133 718 |
39,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−198 |
−51,82 |
−30 |
−18,92 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 505 |
−35,78 |
1 335 |
−18,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
−54,24 |
4 |
−33,33 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2 377 |
−18,15 |
366 |
20,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
277 008 |
−0,32 |
42 648 |
46,61 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178 850 |
−4,00 |
19 117 |
−6,36 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1 542 |
−29,52 |
237 |
3,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
106 415 |
−52,69 |
16 384 |
−30,41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
127 684 |
−11,11 |
19 658 |
30,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 300 |
−89,68 |
200 |
−84,83 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 553 |
−1,02 |
914 |
−2,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
607 652 |
−32,71 |
93 554 |
−1,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
781 054 |
−0,40 |
120 251 |
46,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87 511 |
−47,43 |
13 473 |
−22,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166 744 |
−9,94 |
25 672 |
32,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192 190 |
−6,21 |
29 590 |
37,94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
242 500 |
−4,64 |
37 335 |
40,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
289 317 |
−0,92 |
44 543 |
45,72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
201 441 |
−5,81 |
21 532 |
−7,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 000 |
−1,15 |
9 238 |
45,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
40 712 |
−3,71 |
6 268 |
41,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
7 993 |
−40,82 |
1 231 |
−12,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 916 |
−6,08 |
295 |
38,03 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 479 |
−13,41 |
228 |
27,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
−44,04 |
57 |
−17,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433 261 |
−1,52 |
66 705 |
44,84 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
394 613 |
−9,03 |
60 755 |
33,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
729 813 |
−36,86 |
112 362 |
−7,14 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
29 888 |
−5,94 |
4 602 |
38,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
29 233 |
−52,60 |
4 501 |
−30,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870 |
−34,93 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
49 123 |
−48,23 |
7 563 |
−23,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 691 |
−31,32 |
722 |
1,12 |
|