2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,561 |
|
45 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,800 |
17.50 |
541 |
0.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6,619 |
-7.90 |
190 |
-21.16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,557 |
11.36 |
246 |
-4.28 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24,848 |
-15.69 |
715 |
-27.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,197 |
-46.65 |
209 |
-52.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,866 |
-4.60 |
485 |
-18.07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22,532 |
0.49 |
687 |
-14.34 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
79,269 |
0.00 |
2,280 |
-14.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,560 |
9.04 |
4,044 |
-7.01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
513,211 |
1.34 |
14,760 |
-13.11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108,969 |
-22.15 |
3,134 |
-33.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,219 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
48,724 |
0.00 |
1,401 |
-14.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,700 |
-54.05 |
49 |
-61.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,081 |
9.45 |
462 |
-6.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,341 |
2,969.54 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
482 |
2,577.78 |
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
-26.23 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
157,515 |
-35.15 |
4,686 |
-43.38 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
7,520 |
-21.01 |
216 |
-32.29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,765 |
6.54 |
108 |
-8.47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,544 |
8.22 |
1,712 |
-7.21 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,101 |
-1.20 |
1,671 |
-15.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
-4.53 |
9 |
-18.18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
455 |
0.00 |
15 |
-34.78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
693,869 |
41.92 |
19,957 |
21.70 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
864,136 |
1.02 |
24,853 |
-13.38 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
675,458 |
-35.64 |
20,608 |
-45.12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,301 |
0.00 |
43 |
-17.31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,152 |
-2.10 |
139 |
-18.82 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
7,453 |
|
214 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2,955 |
170.36 |
99 |
122.73 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
751 |
-29.81 |
22 |
-40.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
168,800 |
4.33 |
4,855 |
-10.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
997 |
-35.64 |
29 |
-45.10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
282 |
0.00 |
9 |
-18.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,434 |
|
358 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,925 |
-11.21 |
333 |
-24.32 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
59,978 |
19.62 |
1,725 |
2.56 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,977 |
6.52 |
80 |
-23.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47,115 |
1.30 |
1 |
0.00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
92,145 |
-5.25 |
3,297 |
-40.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,907 |
7.00 |
141 |
-7.84 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
12,380 |
15.27 |
413 |
-4.40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45,749 |
|
1,528 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,463 |
31.29 |
71 |
12.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,163 |
0.00 |
72 |
-17.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
90,000 |
0.00 |
2,588 |
-14.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,132 |
0.00 |
924 |
-14.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
198,917 |
-53.64 |
5,721 |
-60.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115,506 |
0.24 |
3,857 |
-16.95 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,633 |
-25.14 |
1,226 |
-35.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
29,887 |
8.74 |
860 |
-6.73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,140 |
-15.07 |
279 |
-27.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
-17.96 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,406 |
0.00 |
40 |
-14.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,795 |
-0.40 |
397 |
-14.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784,213 |
-8.50 |
22,554 |
-21.54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,761 |
6.45 |
115 |
-9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125,688 |
0.18 |
3,615 |
-14.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,663 |
11.36 |
1,859 |
-7.75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,420 |
7.61 |
213 |
-7.79 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,140 |
-9.67 |
38 |
-24.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,414 |
-2.73 |
348 |
-19.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
463,121 |
15.20 |
14,130 |
-1.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
140,918 |
2.18 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
400,000 |
-33.33 |
11,504 |
-42.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208,000 |
0.00 |
5,982 |
-14.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,271 |
19.34 |
65 |
3.17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,695 |
1.28 |
-387 |
-13.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
357,677 |
5,248.04 |
10,287 |
4,491.96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,408 |
-1.72 |
386 |
-15.75 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-60.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
23.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
716,172 |
3.90 |
21 |
-13.04 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
537,648 |
-4.22 |
15,463 |
-17.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
103,909 |
19.70 |
2,988 |
2.65 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,567 |
10.66 |
649 |
-5.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
292,047 |
76.03 |
8 |
60.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,957 |
-86.35 |
1,408 |
-88.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,595 |
3.77 |
420 |
-11.04 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
192,944 |
7.37 |
5,887 |
-8.45 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,985 |
26.34 |
230 |
8.53 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6,895 |
-19.93 |
198 |
-31.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,075 |
-0.78 |
664 |
-15.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
50,524 |
-24.93 |
1,453 |
-35.62 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
127,350 |
18.88 |
3,663 |
1.95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,328 |
1,375.56 |
38 |
1,166.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,543 |
0.00 |
188 |
-14.16 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
239 |
-48.60 |
7 |
-14.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,064 |
-24.94 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,998 |
0.00 |
201 |
-14.10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
741 |
2.77 |
23 |
-12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,764 |
-34.42 |
482 |
-43.76 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25,134 |
-19.19 |
843 |
-47.04 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
173,645 |
18.33 |
5,798 |
-1.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
124,440 |
-14.64 |
3,797 |
-27.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,937 |
0.09 |
1,646 |
-14.68 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,184 |
2.50 |
696 |
-12.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,445,664 |
1.49 |
41,577 |
-12.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42,070 |
-69.84 |
1,210 |
-74.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,514 |
-83.42 |
44 |
-90.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
349,562 |
22.20 |
10,665 |
4.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,625 |
65.68 |
162 |
42.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
93,020 |
-15.95 |
2,675 |
-27.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,468 |
0.00 |
1,290 |
-34.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135,307 |
2.54 |
3,891 |
-12.07 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18,792 |
21.28 |
540 |
4.05 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
44,003 |
73.56 |
1,266 |
48.82 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
175,257 |
788.59 |
5,040 |
662.48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142,611 |
25.75 |
4,101 |
7.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
521 |
-47.74 |
15 |
-57.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,514 |
0.00 |
101 |
-13.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,590,504 |
9.35 |
161 |
-6.43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,423 |
-14.68 |
104 |
-27.27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49,144 |
54.69 |
1,413 |
32.68 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5,422 |
8.83 |
277 |
9.06 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,619 |
16.22 |
104 |
-3.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
98 |
53.12 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26,840 |
-0.78 |
772 |
-14.99 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
55,639 |
-38.77 |
1,858 |
-49.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,274 |
0.00 |
583 |
-14.14 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
467,000 |
|
13,431 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,198 |
0.00 |
34 |
-15.00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
115,703 |
0.00 |
4,140 |
-37.46 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
433,431 |
-17.19 |
12,465 |
-28.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
766,228 |
1.69 |
22,037 |
-12.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,243,980 |
-7.48 |
64,537 |
-20.66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,500 |
12.39 |
1 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
329,600 |
1.04 |
11,055 |
-33.72 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,273 |
-10.74 |
727 |
-23.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,368 |
2.66 |
1,995 |
-11.96 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,500,000 |
0.00 |
43,140 |
-14.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
360 |
6.82 |
12 |
-29.41 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
143,000 |
-19.64 |
4,113 |
-31.10 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18,396 |
-9.50 |
529 |
-22.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
719 |
31.44 |
21 |
11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,755 |
50.51 |
453 |
29.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,478 |
126.09 |
75 |
105.56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
331 |
0.00 |
11 |
-15.38 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
760,022 |
47.67 |
21,858 |
26.62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,952 |
0.00 |
171 |
-14.07 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19,597 |
-5.14 |
657 |
-37.78 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
685 |
-29.67 |
20 |
-40.62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
202,482 |
15.91 |
5,823 |
-0.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,369 |
0.00 |
327 |
-14.44 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
148,000 |
0.00 |
4,942 |
-17.15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
848,638 |
17.94 |
24,407 |
1.13 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,739 |
-27.18 |
70 |
-47.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,269 |
-2.71 |
94 |
-16.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28,417 |
-7.86 |
817 |
-20.99 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
544,846 |
0.50 |
16,623 |
-14.31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
38,194 |
0.00 |
1,098 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,630 |
0.00 |
938 |
-14.26 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
137,630 |
-20.00 |
3,958 |
-31.40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
92,411 |
19.79 |
3,086 |
-0.74 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99,590 |
14.74 |
3,325 |
-4.95 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,680 |
-3.88 |
854 |
-17.58 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
19,995 |
0.00 |
575 |
-14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105,510 |
-0.32 |
3,034 |
-14.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,688 |
5.13 |
595 |
-10.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,355 |
-5.97 |
44 |
-8.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,709 |
-26.41 |
164 |
-36.92 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
143,975 |
15.21 |
4,807 |
-4.55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,450 |
|
115 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,587 |
1.62 |
1,858 |
-12.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,590 |
5.54 |
821 |
-12.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,180 |
9.99 |
1,731 |
-5.72 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
290,830 |
10.06 |
8,364 |
-5.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
928,532 |
7.29 |
31,004 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
653,635 |
1,595.51 |
18,799 |
1,353.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,700 |
115.76 |
1,142 |
84.93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,740 |
3.44 |
79 |
-11.36 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,149,000 |
15.02 |
33,045 |
-1.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,700 |
26.72 |
423 |
8.48 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,122 |
3.12 |
405 |
-14.59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,790 |
|
224 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,164 |
|
264 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18,117 |
0.00 |
521 |
-14.17 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
355 |
0.00 |
10 |
-9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
42,267 |
0.00 |
1,216 |
-14.26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,731 |
-25.97 |
175 |
-36.96 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
315,564 |
-38.70 |
9,076 |
-47.44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,131 |
6.14 |
291 |
-9.06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
344 |
70.30 |
10 |
50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
1,200.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
334,796 |
-3.68 |
9,629 |
-17.41 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,001 |
2.10 |
201 |
-12.23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
794 |
-17.81 |
24 |
-29.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54,258 |
-4.29 |
1,560 |
-17.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,500 |
85.94 |
551 |
54.06 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
604,453 |
22.34 |
20,183 |
1.37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,294,888 |
-0.90 |
66,001 |
-15.03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61,131 |
6.78 |
1,758 |
-8.44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26,070 |
-7.27 |
870 |
-23.14 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12,862 |
39.62 |
429 |
15.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,812 |
24.23 |
595 |
2.95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228,266 |
7.61 |
7,622 |
-10.84 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,656 |
24.89 |
356 |
3.50 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
304 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
207,221 |
0.00 |
6,322 |
-14.73 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,028 |
-13.47 |
30 |
-25.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-7.29 |
3 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
126 |
-18.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,300 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
327,513 |
-1.94 |
9,419 |
-15.92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,536 |
5.66 |
1,450 |
-9.88 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,334 |
0.99 |
499 |
-13.39 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
152,252 |
0.00 |
4,379 |
-14.26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
891,815 |
0.00 |
29,778 |
-17.15 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21,817 |
6.40 |
728 |
-11.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,997 |
-9.92 |
57 |
-22.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,697 |
-25.28 |
204 |
-36.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 |
-47.06 |
4 |
-57.14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,053,066 |
14.16 |
30,286 |
-2.11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,414 |
0.00 |
1,536 |
-14.24 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11,986 |
0.00 |
402 |
-34.31 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260,974 |
1.27 |
7,962 |
-13.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79,682 |
-1.09 |
2,431 |
-15.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,377 |
-5.52 |
1 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18,454 |
-5.86 |
619 |
-38.32 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
132,136 |
15.21 |
4,031 |
-1.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,552 |
3.60 |
45 |
-12.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,300 |
|
210 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506,130 |
0.28 |
15,442 |
-14.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
970,810 |
5.52 |
28 |
-10.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
108,828 |
7.27 |
3,320 |
-8.54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
500 |
0.00 |
14 |
-12.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,246 |
0.00 |
1,388 |
-14.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
461 |
0.00 |
13 |
-13.33 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
62,700 |
22.23 |
1,803 |
4.83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27,795 |
|
799 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
45.07 |
3 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55,309 |
0.00 |
1,687 |
-14.71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58,801 |
11.01 |
1,963 |
-8.01 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
13,001 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
281,896 |
0.03 |
8,175 |
-14.69 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53,125 |
0.00 |
1,528 |
-14.26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
527 |
-22.39 |
15 |
-31.82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,965 |
12.17 |
243 |
-4.33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73,540 |
0.00 |
2,456 |
-17.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
216 |
-43.31 |
7 |
-53.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,481 |
|
100 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,904 |
3.61 |
141 |
-10.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97,532 |
10.05 |
2,805 |
-5.62 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
471,731 |
-2.18 |
13,567 |
-16.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,174 |
0.00 |
264 |
-14.33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
145,399 |
-4.54 |
4,182 |
-18.15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
761,828 |
18.90 |
21,910 |
1.95 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,951 |
23.30 |
399 |
2.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,159 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,340 |
4.16 |
182 |
-10.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157,252 |
0.85 |
4,523 |
-13.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,407 |
7.11 |
347 |
-11.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
260 |
|
7 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,923 |
-1.02 |
84 |
-15.15 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
92,921 |
18.91 |
2,835 |
1.39 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
740,000 |
72.99 |
24,709 |
43.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,302 |
2.70 |
526 |
-11.89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
77,562 |
-4.18 |
2,231 |
-17.83 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
65,706 |
6.38 |
2,005 |
-9.28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43,927 |
-2.18 |
1,263 |
-16.14 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,856 |
-0.00 |
-255 |
-14.48 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
172,775 |
8,482.96 |
5,769 |
17,378.79 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
28,140 |
0.00 |
809 |
-14.21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
888,470 |
1.81 |
25,552 |
-12.70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,134 |
|
493 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
627 |
14.21 |
18 |
0.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
58,101 |
-1.20 |
1,671 |
-15.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,456 |
138.45 |
617 |
104.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
937 |
-26.68 |
31 |
-39.22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
172,479 |
545.12 |
4,960 |
452.95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,190 |
0.33 |
307 |
-17.07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
102,786 |
-4.11 |
2,956 |
-17.77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,140 |
11.69 |
2,247 |
-4.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
737,084 |
-4.69 |
21,199 |
-18.27 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
73,412 |
14.81 |
2,111 |
-1.54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,375 |
0.00 |
68 |
-13.92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
368 |
107.91 |
11 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
1,666.67 |
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
394,009 |
0.31 |
13,156 |
-16.89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,561 |
0.00 |
52 |
-16.13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,000 |
|
301 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
137,796 |
-1.51 |
3,963 |
-15.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,646,098 |
0.89 |
133,622 |
-13.49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,197 |
-9.12 |
322 |
-22.03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,328 |
41.43 |
527 |
21.43 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
289,654 |
0.00 |
8,330 |
-14.25 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,280,000 |
28.00 |
39,053 |
9.14 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2,343,553 |
20.42 |
67,401 |
3.26 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460,545 |
-1.17 |
13,245 |
-15.25 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,418,715 |
-3.11 |
213,362 |
-16.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,008 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90,060 |
-1.57 |
2,590 |
-15.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195,196 |
-4.37 |
5,614 |
-18.01 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,688,611 |
0.00 |
48,564 |
-14.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
24,069 |
0.47 |
692 |
-13.82 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
1,550,000 |
21.57 |
44,578 |
4.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,224,306 |
-1.80 |
92,731 |
-15.79 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
919,404 |
-2.42 |
28,051 |
-16.79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,014,434 |
-0.22 |
29,175 |
-14.44 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,097 |
2.05 |
37 |
-16.28 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,181 |
21.17 |
73 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18,667 |
3.34 |
537 |
-11.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,879 |
0.00 |
196 |
-16.95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
341,705 |
-0.30 |
9,827 |
-14.51 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156,383 |
-5.98 |
4,498 |
-19.39 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9,467 |
0.00 |
289 |
-14.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52,779 |
|
1,518 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,697 |
-10.13 |
566 |
-22.99 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
375,000 |
0.00 |
10,785 |
-14.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
3.90 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,142 |
-45.21 |
320 |
-53.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
2,600.00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,337 |
-0.54 |
96 |
-15.18 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,328 |
-11.00 |
1,821 |
-23.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62,552 |
11.94 |
1,799 |
-4.06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,268,486 |
-2.38 |
36,482 |
-16.29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10,211 |
37.41 |
294 |
17.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,067 |
21.44 |
124 |
4.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,990 |
|
230 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
112,408 |
23.15 |
3,233 |
5.59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,959 |
16.31 |
1,189 |
-0.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,003 |
-81.45 |
201 |
-84.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140,978 |
82.00 |
4,055 |
50.71 |
|
2025-08-13 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
141,000 |
0.00 |
4,055 |
-14.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,062 |
-36.62 |
88 |
-45.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
801 |
3.09 |
27 |
-33.33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,400,025 |
2.57 |
184,065 |
-12.05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,410,320 |
-0.41 |
98,063 |
-17.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
47,059 |
9.37 |
1,436 |
-6.76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58,979 |
0.48 |
1,696 |
-13.82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
37,290 |
0.00 |
1,072 |
-14.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
245 |
|
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
428,975 |
-32.12 |
12,337 |
-41.80 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,284 |
0.00 |
1,260 |
-14.76 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
29,722 |
-30.98 |
907 |
-41.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,781 |
5.97 |
684 |
-9.18 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,479 |
-6.51 |
43 |
-20.75 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12,431 |
5.13 |
501 |
-24.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
190,373 |
53.55 |
5,475 |
31.67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
450 |
0.00 |
13 |
-20.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18,815 |
0.81 |
541 |
-13.44 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,234 |
2.85 |
68 |
-11.69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-46,421 |
48.68 |
-1,550 |
23.13 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,784 |
78.22 |
60 |
15.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238,610 |
16.36 |
6,862 |
-0.22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
506,000 |
0.00 |
16,895 |
-17.14 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
280,000 |
|
8,053 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
265,610 |
2.40 |
7,639 |
-12.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,125,999 |
0.68 |
406,264 |
-13.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
35 |
-15.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
201,000 |
0.00 |
6,133 |
-14.73 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
770 |
53.39 |
26 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,309 |
0.00 |
1,479 |
-17.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,174 |
0.00 |
264 |
-14.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
147,923 |
670.75 |
4,254 |
561.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
320,545 |
1.55 |
9,219 |
-12.93 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,206 |
-32.65 |
92 |
-42.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,796 |
7.94 |
742 |
-7.49 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2,332 |
0.00 |
71 |
-14.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,433 |
|
271 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
524,951 |
-6.75 |
15,098 |
-4.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
3.25 |
4 |
-25.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
712,719 |
16.68 |
20 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,030,552 |
-4.92 |
34,410 |
-21.22 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
389,200 |
0.00 |
11,193 |
-14.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,200,477 |
14.66 |
34,526 |
-1.68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
42,144 |
-10.27 |
1,212 |
-23.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
147 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,000 |
|
575 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,676 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
361 |
0.00 |
10 |
-16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
218 |
122.45 |
6 |
100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,013 |
|
978 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,780 |
-53.30 |
253 |
-60.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
6,448 |
0.78 |
197 |
-14.04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
55,872 |
-21.55 |
1,999 |
-50.92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90,756 |
-11.14 |
2,610 |
-23.80 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,109,891 |
-11.29 |
31,920 |
-23.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,040 |
-8.31 |
634 |
-21.46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,311 |
3.83 |
144 |
-14.37 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1,919,796 |
2,047.78 |
64,102 |
4,202.08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,284,367 |
0.00 |
76,275 |
-17.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
408 |
-3.55 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
41,642 |
-1.49 |
1,198 |
-15.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,824 |
2.54 |
3,274 |
-12.09 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
20,295 |
101.66 |
726 |
26.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
154,480 |
-1.30 |
4,443 |
-15.37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
41,914 |
19.37 |
1,400 |
-1.13 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
2.42 |
6 |
0.00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
19,000 |
65.22 |
580 |
40.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,055 |
|
30 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4,288,120 |
0.00 |
123,326 |
-14.25 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
13,066 |
0.00 |
399 |
-14.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,307 |
-502.43 |
878 |
-433.84 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
425,022 |
-2.10 |
14,191 |
-18.89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,768 |
2,295.50 |
367 |
2,058.82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,676 |
0.03 |
192 |
-13.90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176,517 |
20.68 |
5,077 |
3.47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
98 |
53.12 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,998,161 |
156.70 |
57,467 |
120.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,680 |
5.74 |
593 |
-30.68 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
59,190 |
-10.67 |
1,702 |
-23.40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154,980 |
14.98 |
4,457 |
-1.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,347 |
0.25 |
1,414 |
-16.98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,100 |
17.97 |
461 |
0.66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
9 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
43,991 |
-27.77 |
1,469 |
-40.18 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
95,000 |
0.00 |
2,732 |
-14.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
-94.57 |
14 |
-95.45 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
50,156 |
0.25 |
1,675 |
-16.96 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
119,245 |
-1.51 |
3,982 |
-18.41 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
280,386 |
19.27 |
9,362 |
-1.17 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
39,978 |
-1.56 |
1,150 |
-15.64 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,117 |
-5.43 |
90 |
-19.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,785 |
0.00 |
224 |
-14.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
4.44 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,741 |
|
424 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57,958 |
17.90 |
1,667 |
1.09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,553 |
1.30 |
47 |
-12.96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36,569 |
1.24 |
1,221 |
-16.08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,362 |
113.89 |
313 |
77.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,001 |
4.28 |
610 |
-11.08 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
45,115 |
1.12 |
1,506 |
-16.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,406 |
0.00 |
529 |
-14.26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,945 |
1.15 |
132 |
-33.67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
59 |
|
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,069 |
0.00 |
246 |
-14.58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
877,510 |
32.47 |
26,773 |
12.95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,995 |
-8.96 |
1,558 |
-21.87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
149,700 |
8.16 |
4,567 |
-7.76 |
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103,296 |
|
2,971 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
65,741 |
-8.67 |
2,006 |
-22.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,364 |
0.00 |
46 |
-16.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
440,767 |
-1.13 |
13,448 |
-15.70 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,964 |
-70.92 |
66 |
-81.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
-0.52 |
19 |
-34.48 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
148,722 |
0.00 |
4,277 |
-14.25 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
544,470 |
13.39 |
18,180 |
-6.05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
733 |
|
21 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,700 |
-1.25 |
912 |
-15.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,352 |
-0.22 |
582 |
-34.65 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,827 |
2.43 |
261 |
-14.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,796 |
-13.62 |
80 |
-25.93 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
228,926 |
0.00 |
7,644 |
-17.15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52,211 |
-6.34 |
1,502 |
-19.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
16.50 |
4 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,150 |
|
148 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
167,939 |
43.81 |
4,830 |
23.31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,135 |
0.00 |
234 |
-14.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,705 |
0.00 |
5,239 |
-14.73 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,282 |
-96.12 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,056,360 |
-2.76 |
59,141 |
-16.62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,243 |
4.61 |
476 |
-13.32 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,819 |
-4.10 |
167 |
-17.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
163,993 |
-0.84 |
5,003 |
-15.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,784 |
-13.22 |
368 |
-25.71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
293 |
-89.68 |
8 |
-91.58 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
58,108 |
34.16 |
2,342 |
-3.38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,910 |
|
631 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,213,325 |
1.02 |
63,662 |
-13.39 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
176 |
|
5 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
298,123 |
|
8,574 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345,928 |
0.39 |
9,949 |
-13.92 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48,815 |
-1.26 |
1,630 |
-18.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,040 |
0.95 |
433 |
-13.43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,418 |
2.95 |
104 |
-11.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
5.32 |
13 |
-14.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,469 |
-4.83 |
819 |
-18.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,087 |
0.00 |
204 |
-14.35 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4,233 |
3.55 |
129 |
-11.64 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
54,917 |
1.16 |
1,579 |
-13.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,256,132 |
-0.60 |
266,206 |
-14.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127,664 |
-7.51 |
3,672 |
-20.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,938 |
5.66 |
487 |
-9.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
573,282 |
88.01 |
16,488 |
61.21 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,324 |
13.16 |
223 |
-3.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48,110 |
0.00 |
1,384 |
-14.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67,300 |
968.25 |
1,936 |
817.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649,138 |
-32.61 |
18,669 |
-42.22 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,640 |
16.77 |
479 |
0.21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,648 |
0.00 |
479 |
-14.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,725 |
0.00 |
308 |
-14.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
3.85 |
78 |
-11.49 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
80,000 |
0.00 |
2,301 |
-14.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
35,080 |
193.73 |
1,009 |
152.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7,672 |
-60.88 |
275 |
-75.56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18,104 |
-37.92 |
730 |
-55.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
261,531 |
4.06 |
7,522 |
-10.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,006,864 |
1.06 |
86,477 |
-13.34 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
122,800 |
0.00 |
3,747 |
-14.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75,484 |
0.65 |
2,171 |
-13.72 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
51,760 |
2.38 |
1,579 |
-12.71 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
357 |
-98.93 |
13 |
-99.37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0.00 |
23 |
-14.81 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,049 |
11.50 |
1,037 |
-7.66 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18,400 |
-8.00 |
529 |
-21.04 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
14 |
27.27 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,779 |
-62.16 |
1,633 |
-67.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,386 |
12.23 |
414 |
-6.98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
280,347 |
34.74 |
8,063 |
15.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,696 |
1.70 |
925 |
-15.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
444,330 |
1.37 |
12,779 |
-13.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,807,308 |
-15.73 |
167,018 |
-27.74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
792,539 |
-2.74 |
22,793 |
-16.60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1,676 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
900,887 |
80.32 |
25,910 |
54.63 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,170 |
-1.50 |
442 |
-35.43 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
191,377 |
0.17 |
5,504 |
-14.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
174,975 |
0.00 |
5,032 |
-14.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27,100 |
0.00 |
779 |
-14.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95,333 |
260.32 |
2,742 |
209.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,987,118 |
-6.26 |
57,150 |
-19.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
331,957 |
25.03 |
9,547 |
7.22 |
|