2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 142 |
−78,65 |
152 |
−77,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32 695 |
−81,81 |
1 203 |
−81,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
−12,65 |
8 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10 604 |
−5,88 |
390 |
−2,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38 436 |
−0,71 |
1 414 |
3,36 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−37,50 |
2 |
−66,67 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78 356 |
−0,22 |
2 771 |
−19,34 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 119 |
−80,36 |
1 108 |
−79,56 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
2 887 933 |
−21,90 |
106 247 |
−18,75 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3 534 |
−6,01 |
144 |
−34,10 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
251 422 |
−20,18 |
10 152 |
−24,96 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33 992 |
−4,32 |
1 202 |
−22,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73 996 |
−5,66 |
2 722 |
−1,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 153 397 |
−0,51 |
79 223 |
3,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 208 |
−13,22 |
633 |
−9,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11 156 |
−2,99 |
410 |
0,99 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
−26,24 |
20 |
−23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
905 |
−27,72 |
33 |
−25,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 001 |
−5,66 |
177 |
−23,81 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
−7,02 |
14 |
−27,78 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−11 508 |
83,25 |
−423 |
90,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13 900 |
−17,75 |
511 |
−14,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 206 |
−29,48 |
1 884 |
−26,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 173 |
−67,27 |
889 |
−65,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34 239 |
−93,69 |
1 260 |
−93,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 771 |
−5,04 |
102 |
−1,94 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
−69,93 |
2 |
−80,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
849 |
−1,62 |
31 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
−71,96 |
37 |
−71,43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 173 |
−93,09 |
43 |
−92,83 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 100 |
8,60 |
−398 |
5,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147 319 |
−24,12 |
5 420 |
−21,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278 102 |
−93,84 |
10 231 |
−93,59 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
254 957 |
−34,65 |
9 380 |
−32,01 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
62 322 |
−7,29 |
2 293 |
−3,58 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
55 693 |
−16,45 |
2 049 |
−13,11 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
183 |
−46,02 |
7 |
−45,45 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
147 880 |
−9,85 |
5 971 |
−15,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
−76,47 |
1 |
−83,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 912 |
−1,66 |
3 676 |
2,31 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 953 |
−3,98 |
72 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 616 |
−1,39 |
469 |
−7,13 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
15 777 |
−5,90 |
580 |
−2,03 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46 367 |
−54,01 |
1 706 |
−52,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 788 |
−90,33 |
581 |
−89,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190 196 |
−31,15 |
6 997 |
−28,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
125 729 |
−33,95 |
4 626 |
−31,28 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
6 093 291 |
−1,37 |
224 172 |
2,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185 669 |
−23,92 |
6 831 |
−20,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113 400 |
−13,83 |
4 172 |
−10,36 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19 520 |
−5,93 |
718 |
−2,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8 142 |
−30,96 |
300 |
−28,30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 130 |
−2,22 |
449 |
−7,99 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18 171 |
−23,98 |
734 |
−28,56 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
280 000 |
−28,57 |
10 301 |
−25,68 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18 803 |
−13,49 |
741 |
−16,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 915 572 |
−24,99 |
107 264 |
−21,96 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11 000 |
−28,76 |
405 |
−25,87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75 628 |
−1,39 |
3 054 |
−7,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494 613 |
−15,12 |
18 197 |
−11,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25 526 |
−4,59 |
939 |
−0,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 887 |
−97,08 |
106 |
−96,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
315 662 |
−48,20 |
11 613 |
−46,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30 494 |
−14,12 |
1 122 |
−10,68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 071 |
−9,12 |
554 |
−5,46 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
751 076 |
−1,17 |
27 632 |
2,83 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 897 |
−27,19 |
198 |
−31,60 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 674 |
−75,89 |
246 |
−74,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 653 |
−0,59 |
1 496 |
3,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162 833 |
−2,34 |
5 991 |
1,61 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 870 857 |
−6,55 |
68 829 |
−2,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385 998 |
−42,60 |
15 208 |
−44,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
−51,43 |
1 |
−50,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
20 743 |
−19,64 |
763 |
−16,34 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
792 977 |
−39,83 |
29 174 |
−37,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20 900 |
−8,73 |
769 |
−5,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 307 |
−87,82 |
158 |
−87,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
256 384 |
−7,92 |
9 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 742 |
−28,61 |
70 |
−32,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
30 929 |
−8,86 |
1 138 |
−5,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37 610 |
−2,12 |
1 384 |
1,84 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34 340 |
−2,47 |
1 263 |
1,45 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
−9,29 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 689 |
−4,95 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 172 |
−5,56 |
43 |
0,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 837 228 |
−23,38 |
104 382 |
−20,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 800 |
−2,04 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 195 |
−5,45 |
154 |
−1,28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 993 866 |
−27,73 |
110 165 |
−24,81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 095 |
−5,28 |
43 |
−8,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45 500 |
−6,61 |
1 837 |
−12,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−2 255 |
|
−91 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
72 037 |
−2,33 |
2 838 |
−5,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
365 |
−8,29 |
15 |
−17,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 755 |
−6,65 |
71 |
−12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
−2,27 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
24 290 |
−41,69 |
894 |
−39,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257 502 |
−46,11 |
9 473 |
−43,94 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13 004 |
−50,13 |
530 |
−64,92 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 447 |
−62,25 |
458 |
−60,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 340 |
−93,66 |
49 |
−93,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 505 |
−34,26 |
313 |
−31,73 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 355 |
−20,23 |
402 |
−35,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 047 |
−6,43 |
296 |
−2,63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
316 736 |
−19,63 |
11 653 |
−16,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 344 460 |
−9,81 |
49 463 |
−6,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 000 |
−9,09 |
37 |
−5,26 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
367 345 |
−29,95 |
13 515 |
−27,12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28 866 |
−14,41 |
1 062 |
−10,99 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34 813 |
−54,89 |
1 281 |
−53,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 718 906 |
−18,71 |
173 609 |
−15,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62 716 |
−93,65 |
2 307 |
−93,40 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−10 774 |
822,43 |
−396 |
1 137,50 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19 124 |
−7,22 |
772 |
−12,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4 233 |
−3,07 |
167 |
−6,21 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 682 |
−10,17 |
1 563 |
−13,12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43 117 |
−10,98 |
1 741 |
−16,30 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
84 950 |
−19,33 |
3 125 |
−16,06 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 909 |
−95,36 |
117 |
−92,89 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 989 |
−38,04 |
73 |
−35,40 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
558 218 |
−32,69 |
20 537 |
−29,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
454 572 |
−38,73 |
16 724 |
−36,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33 663 |
−8,14 |
1 238 |
−4,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
200 815 |
−9,75 |
7 388 |
−6,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
−4,15 |
21 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 786 |
−53,36 |
139 |
−51,57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
94 227 |
−0,37 |
3 467 |
3,65 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 751 |
−1,58 |
911 |
−20,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 433 |
−9,59 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
58 411 |
−36,54 |
2 301 |
−38,62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 126 020 |
−34,42 |
41 426 |
−31,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 276 799 |
−2,79 |
83 763 |
1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
8 760 |
−9,32 |
322 |
−5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 387 |
−59,24 |
2 035 |
−55,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−21 415 |
−15,03 |
−844 |
−17,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 688 |
−30,62 |
1 019 |
−27,85 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
141 655 |
−1,51 |
5 720 |
−7,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 101 276 |
−1,65 |
150 886 |
2,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 051 037 |
−16,30 |
38 668 |
−12,91 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
156 591 |
−39,11 |
5 761 |
−36,65 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
98 |
−24,03 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
121 780 |
−3,92 |
4 480 |
−0,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
825 100 |
−0,05 |
32 509 |
−3,34 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18 250 |
−35,81 |
671 |
−33,23 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 794 |
−56,85 |
276 |
−65,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
61 701 |
−18,45 |
2 491 |
−23,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
371 857 |
−13,01 |
13 681 |
−9,49 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 985 |
−17,30 |
669 |
−19,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
−39,41 |
5 |
−42,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 278 |
−76,37 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
79 354 |
−8,11 |
2 919 |
−4,39 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
204 313 |
−5,29 |
7 517 |
−1,46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
116 645 |
−0,64 |
4 291 |
3,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−10 075 |
|
−371 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 291 |
−3,06 |
1 548 |
−6,24 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 023 |
−33,79 |
479 |
−31,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−41 495 |
|
−1 676 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
151 003 |
−2,75 |
5 555 |
1,18 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
315 722 |
−0,43 |
11 615 |
3,59 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 199 |
−31,51 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 375 548 |
−14,24 |
50 606 |
−10,77 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
403 |
−93,96 |
15 |
−94,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 006 |
−69,08 |
2 208 |
−67,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
255 331 |
−9,19 |
10 060 |
−12,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 221 |
−6,47 |
363 |
−9,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 227 |
−23,07 |
82 |
−20,59 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6 839 |
−5,98 |
269 |
−9,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
317 |
−7,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
215 025 |
−1,86 |
8 683 |
−7,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11 756 |
−1,15 |
433 |
2,86 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 287 |
−37,38 |
84 |
−34,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
166 386 |
−30,70 |
6 121 |
−27,89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 448 |
−27,23 |
490 |
−29,60 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18 562 |
−19,19 |
656 |
−34,66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 436 448 |
−24,19 |
52 847 |
−21,12 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
626 |
−93,38 |
23 |
−93,11 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
857 |
−3,05 |
30 |
−21,05 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30 118 |
−55,00 |
1 108 |
−53,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
248 |
−95,77 |
9 |
−95,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 259 738 |
−12,96 |
377 456 |
−9,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856 623 |
−44,19 |
31 515 |
−41,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30 550 |
−29,11 |
1 124 |
−5,79 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
519 017 |
−27,43 |
20 958 |
−31,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57 044 |
−6,71 |
2 099 |
−2,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96 819 |
−3,35 |
3 815 |
−6,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 701 962 |
−16,03 |
173 |
−13,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 219 |
−2,77 |
10 861 |
1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 600 693 |
−17,08 |
58 889 |
−13,73 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
623 433 |
−36,04 |
22 936 |
−33,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 452 |
−1,66 |
679 |
2,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 459 |
−41,88 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
266 431 |
−3,65 |
9 802 |
0,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
−65,74 |
1 |
−66,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 887 |
−1,37 |
114 |
−5,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
159 029 |
−55,01 |
5 851 |
−53,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 081 |
−93,02 |
77 |
−92,79 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 613 |
−85,41 |
1 715 |
−84,83 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92 091 |
−2,93 |
3 388 |
1,01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97 961 |
−0,17 |
3 860 |
−3,45 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 473 |
−90,17 |
1 048 |
−89,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
115 874 |
−4,67 |
4 263 |
−0,81 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 888 |
−1,46 |
81 |
−20,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
−11,02 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1 955 |
−61,24 |
72 |
−60,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 438 |
−8,23 |
58 |
−13,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 761 691 |
−5,12 |
579 873 |
−1,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 479 |
−0,53 |
176 |
−3,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 180 |
−31,97 |
243 |
−34,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 977 |
−93,21 |
110 |
−92,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 830 |
−1,54 |
1 944 |
2,42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3 632 952 |
−1,59 |
133 656 |
2,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
−63,72 |
5 |
−66,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
134 136 |
−24,28 |
4 935 |
−21,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−10 326 |
−150,49 |
−417 |
−161,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 615 |
−95,43 |
96 |
−95,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 061 |
−93,36 |
481 |
−93,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 640 |
−91,74 |
281 |
−91,40 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
68 048 |
−7,73 |
2 503 |
−3,99 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32 318 |
−0,95 |
1 143 |
−19,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
779 |
−0,64 |
28 |
−20,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 262 |
−18,80 |
378 |
−15,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
293 |
−94,42 |
11 |
−94,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77 411 |
−13,95 |
2 848 |
−10,50 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
237 |
−8,49 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152 978 |
−6,39 |
5 628 |
−2,60 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
633 539 |
−13,97 |
23 308 |
−10,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 123 |
−12,85 |
225 |
−9,27 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10 000 |
−88,21 |
368 |
−87,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 576 |
−60,65 |
535 |
−61,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
118 164 |
−33,65 |
4 347 |
−30,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
−90,61 |
2 |
−94,44 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76 917 |
−6,06 |
3 031 |
−9,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 681 |
−85,21 |
1 018 |
−84,62 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 003 275 |
−3,96 |
36 910 |
−0,07 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 955 |
−84,63 |
256 |
−84,06 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
549 |
−94,70 |
20 |
−94,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
85 242 |
−11,00 |
3 136 |
−7,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 621 |
−0,76 |
1 605 |
3,22 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
110 429 |
−1,58 |
4 459 |
−7,47 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
615 |
−4,35 |
22 |
−25,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
731 491 |
−4,85 |
26 912 |
−1,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 472 |
−93,15 |
276 |
−92,89 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28 063 |
−14,17 |
1 032 |
−10,73 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25 498 |
−3,27 |
1 030 |
−9,10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
94 227 |
−0,37 |
3 467 |
3,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
265 |
−17,19 |
9 |
−30,77 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 135 897 |
−8,14 |
41 790 |
−4,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 661 393 |
−41,05 |
318 653 |
−38,66 |
|