2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
228,884 |
0.00 |
12,213 |
31.82 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
211,444 |
0.00 |
9,644 |
-15.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73,553 |
|
3,925 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
169 |
-84.38 |
9 |
-79.07 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,439 |
152.90 |
77 |
230.43 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
220,000 |
-10.20 |
11,739 |
18.37 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,529 |
-9.69 |
1,202 |
19.13 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
44,400 |
|
2,369 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
211 |
56.30 |
11 |
120.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
106 |
-80.37 |
6 |
-76.19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,332 |
19.04 |
124 |
56.96 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1,200,000 |
0.00 |
64,032 |
31.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
386,523 |
28.01 |
20,625 |
68.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3,396 |
-12.32 |
181 |
16.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129,614 |
2.08 |
6,435 |
3.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
-60.17 |
13 |
-45.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,845 |
-4.43 |
472 |
25.94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,787 |
0.00 |
95 |
31.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112,584 |
-25.93 |
5,135 |
-37.53 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
73,216 |
-19.19 |
3,339 |
-31.84 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
197,290 |
|
8,998 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,654 |
-2.90 |
995 |
28.06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
458 |
|
23 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
103,848 |
|
5,541 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
56,780 |
4.80 |
2,819 |
5.94 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,602 |
-30.85 |
619 |
-8.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7,676 |
0.00 |
410 |
31.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,048 |
0.00 |
56 |
30.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,103 |
10.84 |
303 |
12.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
191,448 |
-8.33 |
10,216 |
20.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,380 |
|
71 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73,525 |
-11.00 |
3,923 |
17.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,643 |
-6.20 |
888 |
23.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237,683 |
11.76 |
12,683 |
47.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,174 |
-25.40 |
383 |
-1.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,500 |
-2.73 |
2,855 |
28.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333,195 |
-0.08 |
16,543 |
1.01 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540,788 |
10.60 |
28,856 |
151,773.68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,272 |
0.00 |
708 |
31.84 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
366,997 |
-36.72 |
19,583 |
-16.59 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,955 |
4.65 |
544 |
5.64 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
80,000 |
|
4,269 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,701 |
17.94 |
197 |
55.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
31,853 |
0.00 |
1,700 |
31.81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
310,569 |
-39.73 |
16,572 |
-20.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,200 |
17.31 |
606 |
18.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,941 |
1.98 |
2,505 |
34.41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5,662 |
170.39 |
258 |
128.32 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
291,692 |
-0.92 |
15,565 |
30.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,427 |
236.15 |
130 |
344.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
8,185 |
7.97 |
437 |
42.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
554 |
-78.88 |
30 |
-52.46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,107 |
0.00 |
806 |
31.91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,734,976 |
-12.34 |
92,578 |
15.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,732 |
22.54 |
1,575 |
23.92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,044 |
|
960 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,923 |
-60.89 |
103 |
-25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,781 |
8.20 |
5,004 |
9.36 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10,000 |
|
534 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10,500 |
|
560 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96,371 |
|
5,142 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,780 |
-3.82 |
202 |
26.42 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
197,600 |
113.62 |
10,544 |
181.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,148 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
634,326 |
-3.41 |
33,848 |
27.32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
345,372 |
181.03 |
18,429 |
270.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,234 |
74.68 |
1,026 |
269.06 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
522 |
0.00 |
28 |
28.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,932 |
0.12 |
2,032 |
1.20 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,519 |
496.75 |
775 |
689.80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70,987 |
|
3,788 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
-22.87 |
35 |
-35.85 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
70,470 |
31.72 |
3,760 |
73.67 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
31,655 |
-26.79 |
1,689 |
-3.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,527 |
-9.39 |
135 |
19.64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-20,734 |
-0.00 |
-1,106 |
31.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50,773 |
-52.05 |
2,521 |
-51.55 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
67,042 |
-2.73 |
3,058 |
-17.98 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
910 |
27.27 |
49 |
71.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,309 |
-12.27 |
924 |
15.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138,834 |
-8.23 |
7,408 |
20.97 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
774,311 |
-17.56 |
41,317 |
8.67 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46,558 |
15.99 |
2,484 |
52.96 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
31,280 |
17.56 |
1,669 |
54.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,264 |
6.67 |
63 |
6.90 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,756 |
-13.67 |
2,015 |
13.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,540 |
8.53 |
2,168 |
-8.45 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,447 |
-37.42 |
1,358 |
-17.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,228 |
6.93 |
652 |
41.13 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39,433 |
0.37 |
2,104 |
32.33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,740 |
26.38 |
146 |
67.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
36.36 |
8 |
100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
224 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,428 |
101.53 |
139 |
193.62 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8,074 |
|
431 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,748 |
2.97 |
200 |
35.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
-4.65 |
9 |
33.33 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,384 |
29.81 |
656 |
9.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,136 |
0.00 |
189 |
-15.70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,925 |
12.60 |
402 |
63.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
-31.25 |
4 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
517 |
27.97 |
28 |
68.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16,392 |
0.37 |
875 |
32.22 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5,477,561 |
-26.17 |
292,283 |
-2.68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,002 |
|
2,081 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
16,400 |
|
875 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,354 |
-4.06 |
552 |
26.61 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
44,343 |
49.92 |
2,022 |
26.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6,791 |
30.27 |
362 |
71.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94,111 |
6.15 |
4,292 |
-10.47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,800 |
|
1,110 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
13,074 |
19.00 |
529 |
-4.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,246 |
16.13 |
867 |
53.00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
110,650 |
|
5,904 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
48,371 |
-15.42 |
2,206 |
-28.65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,481 |
-19.15 |
222 |
17.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,200 |
19.87 |
237 |
1.28 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
65,628 |
123.79 |
3,502 |
194.95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
272 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
31,062 |
185.26 |
1,657 |
426.03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,738,556 |
-4.67 |
359,542 |
19.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,664 |
-4.22 |
2,223 |
26.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106,400 |
12.35 |
5,678 |
48.11 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
116,779 |
-25.23 |
6,231 |
-1.44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
231 |
-2.53 |
12 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,718 |
-15.27 |
198 |
11.86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,977 |
13.90 |
799 |
50.19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,395 |
50.13 |
555 |
97.86 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
46,201 |
|
2,294 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,705 |
-5.06 |
571 |
25.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,618 |
-5.46 |
193 |
25.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22,800 |
-70.69 |
1 |
-66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70,900 |
8.91 |
4 |
50.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,698 |
-63.88 |
333 |
-63.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11,680 |
13.01 |
623 |
49.04 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
434,689 |
116.08 |
23,195 |
184.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
22.50 |
5 |
33.33 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140,000 |
169.23 |
7,470 |
255.04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31,338 |
581.26 |
1,672 |
798.92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
229,700 |
460.24 |
12,257 |
638.76 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
42 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,169,682 |
-38.74 |
62,414 |
-19.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,300 |
614.42 |
3,965 |
843.81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119,400 |
67.23 |
6,371 |
120.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,599 |
|
85 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
945 |
-19.30 |
43 |
-31.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,046 |
14.30 |
102 |
16.09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,174 |
-2.12 |
966 |
-17.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
56,286 |
67.46 |
3 |
200.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,191 |
0.00 |
64 |
31.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,573 |
174.82 |
1,525 |
262.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
33,143 |
-53.41 |
1,769 |
-38.59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,478 |
31.59 |
2,107 |
73.56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
444,283 |
3.27 |
23,707 |
36.12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
807 |
-13.04 |
43 |
16.22 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
232,446 |
-4.15 |
12,403 |
26.35 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
600,337 |
|
32,466 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,242 |
54.12 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-2.67 |
3 |
-25.00 |
|
2025-05-13 |
13F |
Pfizer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
62 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41,153 |
4.59 |
2,043 |
5.75 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
640,526 |
-4.79 |
34,178 |
25.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
-9.29 |
13 |
30.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,384 |
-4.97 |
714 |
25.26 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
211,300 |
17.45 |
11,275 |
54.82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,138,863 |
25.49 |
60,770 |
65.42 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
28,974 |
4.65 |
1,439 |
5.81 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
39,478 |
31.59 |
2,107 |
73.48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,000 |
9.10 |
794 |
10.28 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,114,732 |
-10.33 |
59,482 |
18.20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
198,400 |
-51.36 |
9,851 |
-50.84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,805 |
23.41 |
1,057 |
62.71 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
145,609 |
0.00 |
7,770 |
31.81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
266,167 |
|
14,203 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,072 |
-20.50 |
1,018 |
4.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,438 |
-2.94 |
5,733 |
27.95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,107 |
41.58 |
593 |
86.75 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5,700 |
|
304 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
500,000 |
|
26,680 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,747 |
485.58 |
1,801 |
672.53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
72,000 |
-38.46 |
3,842 |
-18.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,710,929 |
433.29 |
144,655 |
602.99 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
14,734 |
|
786 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
114,554 |
|
6,113 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,171 |
24.03 |
970 |
63.41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,809 |
22.14 |
995 |
3.01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,875 |
0.00 |
740 |
31.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,509,325 |
-6.39 |
241 |
23.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28,000 |
-85.93 |
1,494 |
-81.45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,461 |
-1.39 |
2,052 |
30.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,489 |
0.00 |
205 |
-15.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,147 |
255.83 |
1,128 |
370.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366,769 |
18.95 |
19,571 |
1,073.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,605 |
-27.97 |
513 |
-5.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6,383 |
|
341 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,009 |
12.78 |
958 |
-4.87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
51,799 |
-53.72 |
2,363 |
-60.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,983 |
7.37 |
1,459 |
-9.44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,756 |
|
841 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
30,092 |
-1.29 |
1,606 |
30.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,136 |
-5.38 |
381 |
24.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,800 |
|
96 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,138 |
|
462 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
548,788 |
7.60 |
29,283 |
41.84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,756 |
-68.94 |
94 |
-59.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,290 |
2.78 |
1,518 |
-13.31 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,086 |
-0.76 |
1,072 |
30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,050 |
-12.78 |
2,084 |
14.96 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
22,975 |
-21.97 |
1,048 |
-34.23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,731 |
41.94 |
398 |
19.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,335 |
-15.42 |
338 |
11.55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
|
3 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
318,647 |
|
17,003 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,190 |
16.62 |
282 |
-1.74 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
149,431 |
28.15 |
7,974 |
60.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374,234 |
20.48 |
18,581 |
21.78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,322 |
|
284 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,450 |
17.02 |
451 |
54.11 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3,042,598 |
-5.22 |
162,353 |
24.93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
913 |
0.00 |
49 |
33.33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,500 |
0.00 |
187 |
31.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,497 |
-9.18 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
188,409 |
21.52 |
10,054 |
60.18 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,850,934 |
19.34 |
98,766 |
57.32 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
159,569 |
40.26 |
7,278 |
18.29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,075 |
0.70 |
431 |
32.72 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,929 |
-2.95 |
145 |
-2.03 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,800 |
-40.27 |
356 |
-48.18 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
713,811 |
-0.86 |
38,089 |
30.68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,000 |
1.21 |
1,334 |
33.53 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
25,000 |
-86.16 |
1,334 |
-81.75 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
203,002 |
0.00 |
10,832 |
31.82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
628 |
0.00 |
31 |
3.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,740 |
59.49 |
435 |
132.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,612 |
-47.94 |
460 |
-31.39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,000 |
0.00 |
2,641 |
31.54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,474 |
|
399 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,436 |
-10.61 |
369 |
-9.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,000 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,166 |
-0.06 |
276 |
25.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,941 |
0.00 |
362 |
-15.62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
102 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,720 |
-37.15 |
893 |
-17.08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,454 |
-21.29 |
271 |
-20.59 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8,669 |
0.08 |
395 |
-15.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614,266 |
5.50 |
32,777 |
39.07 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Put
|
|
58,579 |
|
3,126 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
42,500 |
0.00 |
2,268 |
31.80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,005 |
-18.24 |
844 |
-17.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,613 |
-0.62 |
86 |
32.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,369 |
257.85 |
126 |
384.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
417,423 |
406.15 |
22,274 |
567.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51,830 |
47.60 |
2,766 |
94.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,320,461 |
406.70 |
70,460 |
567.92 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
39,492 |
|
2,107 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
492 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,137,323 |
5.77 |
60,688 |
39.42 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,700 |
362.50 |
208 |
546.88 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
244,900 |
-32.90 |
13,068 |
-11.56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,869 |
3.60 |
260 |
36.32 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,000 |
|
213 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
288 |
9.09 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,887 |
-28.43 |
2,235 |
-5.62 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
915,887 |
15.50 |
48,872 |
52.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
93,128 |
25.71 |
4,969 |
65.74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
10,301 |
|
550 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,767 |
-5.50 |
1,776 |
-4.52 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
20,000 |
|
1,067 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20,405 |
16.64 |
1,089 |
123.87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,124 |
0.00 |
113 |
32.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,135 |
0.00 |
97 |
-15.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,721 |
-3.58 |
3,180 |
-18.70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
28,526 |
|
1,522 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,632 |
9.24 |
66 |
60.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,800 |
22.92 |
630 |
62.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,700 |
0.00 |
571 |
31.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573,688 |
8.93 |
30,624 |
43.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,779,412 |
-7.60 |
308,389 |
21.80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,264 |
130.80 |
334 |
206.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,337 |
-2.97 |
765 |
27.93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136 |
10.57 |
7 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
4.67 |
8 |
33.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,985 |
0.50 |
266 |
32.50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
314,989 |
36.44 |
16,808 |
79.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,100 |
|
379 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,323 |
-95.45 |
177 |
-94.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,000 |
13.33 |
907 |
49.42 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
324,630 |
-40.84 |
17,322 |
-22.01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,177 |
0.00 |
898 |
45.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
4.76 |
117 |
37.65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185,695 |
12.20 |
8,470 |
-5.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,952 |
17.73 |
104 |
55.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,810 |
-5.55 |
203 |
24.54 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,207 |
20.61 |
159 |
22.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,451 |
21.03 |
3,012 |
59.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,112 |
|
219 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49,393 |
-32.13 |
2,636 |
-10.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,536,200 |
22.76 |
81,972 |
61.82 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313,493 |
-5.68 |
16,728 |
24.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,849 |
32.53 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,409,946 |
-42.56 |
181,955 |
-24.28 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3,500,000 |
|
186,760 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
149,568 |
-3.16 |
7,981 |
27.64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,011 |
0.26 |
854 |
32.20 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1,985,272 |
58.74 |
105,934 |
109.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,228 |
-21.35 |
332 |
3.75 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
242,032 |
11.15 |
12,915 |
46.52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
158 |
-1.86 |
8 |
33.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,431 |
-5.67 |
1,731 |
24.37 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,349 |
10.96 |
791 |
-6.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,418,215 |
-11.79 |
75,676 |
16.27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
-46.67 |
5 |
-33.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,390 |
9.47 |
656 |
-7.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,457 |
0.00 |
878 |
31.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
56,291 |
0.00 |
3,004 |
31.83 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
7,107 |
|
379 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,710 |
-14.46 |
488 |
-27.92 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
200,000 |
0.00 |
10,672 |
31.82 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
7,500 |
|
400 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
5,000 |
|
267 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,438,784 |
-7.38 |
76,774 |
22.09 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
299,791 |
-16.68 |
15,997 |
9.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
10,239 |
-13.07 |
546 |
14.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,791 |
-23.04 |
256 |
1.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
786 |
-13.63 |
36 |
-28.57 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9,241 |
-9.46 |
500 |
58.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,570 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
238,160 |
-7.56 |
10,862 |
-22.04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
391,600 |
-3.71 |
20,896 |
26.92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,797 |
513.41 |
-203 |
708.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
383,459 |
1.94 |
19,039 |
3.04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12,200 |
|
651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,388 |
|
288 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
78 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,300 |
106.00 |
550 |
171.78 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10,695 |
-13.39 |
531 |
-12.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,600 |
0.00 |
352 |
31.84 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
304,188 |
7.04 |
16,231 |
41.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
161,565 |
47.00 |
8,621 |
93.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
-4.76 |
9 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,391 |
148.54 |
128 |
234.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88,019 |
58.80 |
4,015 |
33.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17,984 |
-37.10 |
960 |
-17.11 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
151,428 |
|
7,518 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,226 |
0.00 |
172 |
32.31 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,900 |
-14.71 |
155 |
12.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
47,635 |
14.65 |
2,542 |
51.16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
53,416 |
0.00 |
2,436 |
-15.65 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54,450 |
-55.02 |
2,703 |
33.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
14,774 |
-57.03 |
788 |
-1.75 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
328,504 |
0.00 |
17,529 |
31.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
931,926 |
-7.65 |
49,728 |
21.73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26,022 |
|
1,389 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
388,166 |
-1.17 |
20,713 |
30.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325,200 |
227.82 |
17,353 |
332.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
540,200 |
561.20 |
28,825 |
771.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,246 |
|
227 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
-27.64 |
5 |
0.00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3,657,502 |
-10.13 |
166,819 |
-24.21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,329 |
6,783.47 |
444 |
11,000.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,346 |
16.39 |
381 |
-1.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,745,564 |
10.05 |
146,503 |
45.07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
640,923 |
537.73 |
34,200 |
740.68 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,136 |
-5.38 |
381 |
24.59 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,506 |
25.42 |
270 |
38.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,622 |
14.11 |
1,222 |
15.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207,754 |
15.17 |
11,086 |
51.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
28 |
33.33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,626,094 |
-10.19 |
86,768 |
18.39 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
145,609 |
0.00 |
7,770 |
31.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,866 |
343.01 |
2,874 |
484.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60,875 |
20.55 |
3,248 |
58.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
765 |
-93.38 |
35 |
-94.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,902 |
20.92 |
101 |
60.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,874 |
-0.94 |
847 |
30.71 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62,010 |
17.76 |
3,309 |
55.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
672 |
-0.59 |
27 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,497 |
24.62 |
400 |
64.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,529,628 |
7.07 |
241,701 |
41.13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
14,456 |
67.01 |
771 |
120.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,654 |
|
248 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,000 |
11.11 |
747 |
46.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
40,000 |
|
2,134 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
58,579 |
-23.30 |
3,126 |
1.10 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
134,000 |
135.09 |
7,150 |
209.93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
930 |
3.10 |
38 |
48.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,065 |
73.65 |
164 |
129.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,702 |
-2.29 |
4,867 |
-17.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,543 |
4.67 |
349 |
37.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
136,912 |
24.92 |
7,306 |
64.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141,306 |
-54.99 |
7,540 |
-40.66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,805 |
25.36 |
219 |
5.80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18,472 |
-39.55 |
986 |
-20.31 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21,053 |
-28.05 |
960 |
-39.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,000 |
32.81 |
907 |
75.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,486 |
17.75 |
387 |
-0.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
62.69 |
23 |
130.00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41,339 |
0.00 |
2,206 |
31.80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,533 |
0.00 |
82 |
30.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,979 |
0.00 |
1,488 |
1.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81,466 |
-5.42 |
4,347 |
24.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
254.55 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,356 |
25.24 |
472 |
5.59 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
415,520 |
0.00 |
22,172 |
31.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47,253 |
506.90 |
2,521 |
700.32 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
160,000 |
0.00 |
7,298 |
-15.66 |
|
2025-05-23 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
440,000 |
0.00 |
23,478 |
31.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
66.67 |
3 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
2 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16,696 |
-48.12 |
903 |
-9.07 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
228,852 |
-26.93 |
10,438 |
-38.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
167,305 |
42.85 |
8,927 |
88.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,057 |
16.32 |
139 |
-2.11 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
62,448 |
-1.51 |
2,848 |
-16.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,461,705 |
7.34 |
131,357 |
41.50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
295,000 |
51.28 |
15,741 |
99.43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
200,000 |
-0.27 |
10,672 |
31.46 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
280,000 |
0.00 |
13,902 |
1.08 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4,910 |
|
262 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,075,642 |
|
57,396 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,466 |
12.70 |
386 |
-4.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,028,887 |
-5.91 |
108,261 |
24.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86,490 |
125.03 |
4,615 |
196.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47,300 |
-87.32 |
2,524 |
-83.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,675 |
25.53 |
143 |
65.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,303 |
|
977 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,999 |
-9.12 |
694 |
19.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
125,900 |
160.12 |
6,718 |
242.93 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
335,654 |
-6.65 |
15,309 |
-21.27 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
226,400 |
0.00 |
12,081 |
31.82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21,919 |
-70.75 |
1 |
-66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
533,416 |
333.10 |
28 |
600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,198 |
-7.35 |
1,238 |
22.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,291 |
-17.70 |
816 |
8.38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,190 |
0.97 |
704 |
33.14 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,259 |
12.51 |
67 |
48.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
720,000 |
-1.30 |
38,419 |
30.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
356 |
-5.07 |
19 |
20.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,357 |
-96.28 |
72 |
-95.13 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,080 |
-43.04 |
751 |
-24.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
24.29 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,383 |
-1.15 |
519 |
-16.56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63,566 |
-12.52 |
3,392 |
15.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
16,200 |
|
864 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,572 |
0.00 |
470 |
53.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,506 |
-37.43 |
124 |
-36.73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35,850 |
|
1,635 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
765,741 |
56.79 |
40,860 |
106.67 |
|
2025-05-15 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1,261 |
-71.58 |
67 |
-62.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27,900 |
|
1,489 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
59,993 |
149.27 |
3,201 |
228.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,345 |
-99.54 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134,939 |
-14.74 |
7,200 |
12.38 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,800 |
-54.39 |
194 |
-63.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9,034 |
35.28 |
482 |
78.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37,650 |
265.18 |
1,849 |
853.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,274 |
21.39 |
163 |
22.73 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
256,627 |
21.07 |
13,694 |
59.59 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
202 |
129.55 |
11 |
233.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,717 |
-13.64 |
1,372 |
13.86 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,920 |
|
209 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,546 |
-9.68 |
1,790 |
19.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
224 |
88.24 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
341,998 |
46.07 |
18,249 |
92.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,100 |
-51.89 |
1,019 |
-36.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60,700 |
879.03 |
3,239 |
1,195.20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
76,863 |
483.27 |
4,101 |
669.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,330 |
487.66 |
605 |
674.36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,550 |
-47.83 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,181 |
-67.88 |
757 |
-57.69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,467,350 |
413.24 |
131,658 |
576.55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
535 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,426 |
|
1,250 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,128 |
|
736 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
140 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,031 |
0.00 |
93 |
-15.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
43 |
31.25 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
986,633 |
213.50 |
52,807 |
314.52 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
568,214 |
4.00 |
23,001 |
51.32 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
366,784 |
|
19,572 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,239 |
-13.07 |
546 |
14.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,810 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,369 |
1,018.70 |
980 |
1,384.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
612,372 |
453.01 |
32,676 |
629.05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,280 |
17.27 |
2,065 |
-1.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,674 |
-89.61 |
249 |
-86.33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,548 |
-42.43 |
469 |
-12.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,600 |
117.91 |
779 |
187.45 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,210 |
1,184.00 |
158 |
1,208.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,700 |
98.55 |
731 |
162.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,549 |
467.21 |
243 |
656.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42,861 |
-10.37 |
2,300 |
18.32 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,593 |
0.38 |
85 |
32.81 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,936 |
11.00 |
1,171 |
61.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,394 |
6.57 |
292 |
-10.19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,079 |
15.58 |
164 |
45.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14,843 |
-13.21 |
792 |
14.45 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
19,772 |
|
1,055 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,658 |
-0.09 |
1,070 |
21.04 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
14,108 |
0.00 |
753 |
31.70 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
5,733,989 |
9.55 |
305,966 |
44.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,706 |
3.38 |
2,065 |
36.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-61.02 |
107 |
-67.18 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
63,115 |
-4.25 |
3,368 |
26.20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,574 |
21.64 |
84 |
59.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121,101 |
-4.53 |
6,462 |
25.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27,000 |
-79.15 |
1,441 |
-72.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
27,000 |
-35.71 |
1,441 |
-15.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
153,093 |
-1.10 |
7,601 |
-0.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,151 |
-3.76 |
1,342 |
26.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,351 |
13.33 |
4,768 |
49.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,475 |
46.97 |
399 |
94.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
693,256 |
-13.65 |
36,992 |
13.83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66,941 |
18.23 |
2,710 |
72.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28,264 |
0.00 |
1,508 |
31.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,798 |
|
256 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
753,885 |
12.84 |
34,385 |
-4.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,536 |
-80.13 |
2,483 |
-73.81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,300 |
-2.48 |
336 |
28.35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42,929 |
-26.37 |
2,291 |
-2.97 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
136,297 |
-34.17 |
7,273 |
-13.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,328 |
|
2,205 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
22,240 |
|
1,187 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,046 |
8.39 |
42 |
61.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
-15.95 |
10 |
11.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6,189 |
0.00 |
330 |
32.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,333 |
137.20 |
2,366 |
212.83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33,924 |
18.27 |
1,810 |
55.90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80,363 |
4.94 |
4,288 |
38.32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,265 |
-0.92 |
121 |
30.43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,495 |
|
769 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
390 |
0.00 |
21 |
33.33 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28,760 |
1.59 |
1,535 |
33.97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,464 |
-1.81 |
292 |
29.33 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
22,500 |
25.00 |
1,201 |
64.84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,793 |
|
789 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
884,572 |
19.05 |
47,201 |
56.93 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
280 |
-79.37 |
15 |
-74.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,609 |
3.21 |
65 |
51.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,722,405 |
-1.53 |
91,920 |
29.79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
449 |
-93.99 |
24 |
-92.38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,920 |
-0.71 |
209 |
31.45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
-5.77 |
5 |
25.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
146,389 |
-2.52 |
6,677 |
-17.79 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
6 |
|
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
46,001 |
23.24 |
2,488 |
116.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11,263 |
-12.38 |
601 |
15.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
273,445 |
244.10 |
14,591 |
353.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
390,174 |
51.80 |
20,820 |
100.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
10,800 |
|
576 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
196 |
-45.40 |
8 |
-22.22 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
65,201 |
-13.75 |
2,974 |
-27.27 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
7,155 |
0.00 |
290 |
-24.94 |
|