2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,551 |
40.11 |
18 |
112.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,662 |
171.60 |
270 |
320.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
973,787 |
781.40 |
11,111 |
1,263.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,011,546 |
29.18 |
11,542 |
99.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,184 |
-95.93 |
93 |
-93.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
382,754 |
32.22 |
4,367 |
104.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29,200 |
|
333 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
447 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
715 |
147.40 |
8 |
300.00 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42,387 |
50.90 |
484 |
133.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
297 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,189 |
0.00 |
75 |
5.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,592 |
|
18 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,691 |
6.61 |
1,235 |
11.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
924 |
0.00 |
10 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2,188,592 |
-27.50 |
24,972 |
12.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,148 |
48.27 |
207 |
130.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,373 |
140.58 |
73 |
278.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,000 |
-31.82 |
34 |
6.25 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8,015 |
170.32 |
84 |
189.66 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,958 |
2.38 |
29 |
-59.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51,300 |
|
585 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
766,840 |
349.92 |
8,750 |
596.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,500 |
|
120 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,600 |
|
646 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,632 |
102.28 |
315 |
215.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,700 |
|
236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,600 |
|
258 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
631,413 |
214.70 |
7,204 |
386.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,346,910 |
22.34 |
15 |
87.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,541 |
395.35 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,772 |
9.57 |
100 |
69.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,949 |
52.96 |
34 |
135.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
652 |
|
7 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
230 |
-44.71 |
2 |
-85.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
115 |
-29.88 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
46.34 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,605 |
88.38 |
18 |
200.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
827 |
-0.60 |
6 |
-60.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,269 |
0.00 |
277 |
29.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,064 |
27.88 |
12 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,100 |
|
58 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
141,021 |
45.96 |
1,609 |
125.67 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
239,319 |
-4.27 |
2,731 |
47.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61,333 |
38.64 |
700 |
114.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,224 |
73.86 |
14 |
160.00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
700,000 |
0.00 |
7,987 |
54.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,434 |
-2.99 |
316 |
25.50 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
2,136,335 |
0.00 |
24,376 |
54.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,322 |
54.22 |
38 |
146.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,023 |
223.05 |
80 |
400.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
460 |
405.49 |
5 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,367 |
-0.71 |
42 |
28.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,802 |
1,215.33 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,403 |
86.40 |
119 |
187.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,738 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,143 |
53.02 |
253 |
137.74 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36,010 |
0.00 |
378 |
4.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,715 |
5.86 |
70 |
11.11 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3,614,486 |
0.00 |
41,241 |
54.61 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
110,889 |
0.17 |
1,265 |
55.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,723 |
-94.12 |
65 |
-90.95 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
871,933 |
165.57 |
9,949 |
310.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,456 |
-6.38 |
68 |
21.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
171,304 |
13.07 |
1,955 |
74.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3.99 |
7 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,651 |
|
76 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24,008 |
-79.05 |
274 |
-67.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,700 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,143 |
0.00 |
24 |
60.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
222.22 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34,135 |
|
389 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,743 |
222.38 |
214 |
407.14 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-2.02 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55,316 |
8.63 |
687 |
40.78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,039 |
0.00 |
87 |
-53.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
56.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
548 |
-24.41 |
6 |
-28.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,218 |
1.41 |
735 |
31.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,608 |
49.71 |
30 |
141.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
77,052 |
0.00 |
879 |
54.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
175,611 |
0.00 |
2,004 |
54.55 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26,494 |
148.02 |
302 |
287.18 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
4,002,887 |
0.00 |
45,673 |
54.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,438 |
34.88 |
39 |
116.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
738,145 |
84.24 |
8,422 |
184.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,667 |
95.10 |
30 |
200.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,329 |
40.35 |
106 |
116.33 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
25,353 |
-2.26 |
315 |
26.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,043,684 |
56.81 |
11,908 |
142.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
49,891 |
-1.93 |
620 |
26.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,608 |
62.08 |
41 |
156.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,277 |
2.41 |
13 |
8.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
|
1 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1,149,794 |
-8.69 |
13,119 |
41.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,298 |
104.41 |
15 |
275.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,122 |
11.58 |
316 |
16.67 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,979 |
-3.65 |
406 |
-61.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,177 |
0.00 |
13 |
62.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46,112 |
4.90 |
526 |
62.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,617 |
-61.18 |
178 |
-39.86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,001 |
|
205 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
761 |
|
9 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,861 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
50.00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
112,743 |
-39.36 |
1,286 |
-6.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38,032 |
59.06 |
434 |
146.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,943 |
83.09 |
125 |
181.82 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,294,416 |
14.25 |
14,769 |
76.64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,271 |
33.03 |
163 |
105.06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49,656 |
0.00 |
617 |
29.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
933 |
0.00 |
12 |
37.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,110 |
54.58 |
24 |
140.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,698 |
-7.18 |
257 |
20.09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,122 |
-18.81 |
14 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,840 |
143.06 |
21 |
300.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,674 |
0.00 |
95 |
30.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,651 |
-17.49 |
17 |
-15.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87,097 |
73.81 |
994 |
169.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,987 |
53.55 |
23 |
144.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,329 |
-95.70 |
15 |
-93.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29,200 |
|
333 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,257 |
4.92 |
189 |
35.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,517 |
35.91 |
26 |
44.44 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
191,825 |
|
2,189 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107,483 |
13.68 |
1,226 |
75.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348,447 |
26.96 |
3,976 |
96.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
700 |
0.00 |
8 |
40.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,471 |
0.00 |
152 |
4.86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
52.63 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
49,670 |
|
567 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,048 |
-30.68 |
206 |
6.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
494,852 |
33.99 |
5,646 |
107.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,967 |
12.61 |
353 |
74.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,137 |
61.22 |
47 |
161.11 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
157,251 |
14.87 |
1,650 |
20.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115,594 |
19.78 |
1,319 |
85.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,266,628 |
-14.09 |
25,862 |
32.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
952 |
0.00 |
7 |
-58.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
70,333 |
116.48 |
802 |
235.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,926 |
49.63 |
90 |
130.77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,571,906 |
-0.46 |
17,935 |
53.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,762 |
0.00 |
100 |
54.69 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
241,000 |
|
2,750 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
31,752 |
63.70 |
362 |
153.15 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5,985,347 |
0.00 |
68,293 |
54.61 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
58,452 |
0.00 |
667 |
54.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
384 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,177 |
0.00 |
13 |
62.50 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37 |
-24.49 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,783 |
11.31 |
59 |
43.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,119 |
0.00 |
81 |
55.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
1,395.00 |
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,539 |
42.20 |
405 |
120.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
823 |
-28.43 |
10 |
-9.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,300 |
62.20 |
152 |
151.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,337 |
214.54 |
27 |
420.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8,000 |
|
91 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265,119 |
49.60 |
3,025 |
131.45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132,586 |
215.64 |
1,513 |
387.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,018 |
|
126 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
901,103 |
2.69 |
10,282 |
58.78 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50,000 |
0.00 |
570 |
54.47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,512 |
41.94 |
314 |
118.88 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
63,076 |
-52.61 |
720 |
-26.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
337 |
2.12 |
4 |
50.00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
650,000 |
0.00 |
7,416 |
54.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
316 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
377,841 |
-75.00 |
4,311 |
-61.35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18,362 |
144.73 |
210 |
280.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,016 |
151.49 |
12 |
450.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,567 |
37.10 |
12 |
-47.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,498 |
0.00 |
16 |
7.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,765 |
0.00 |
89 |
54.39 |
|