2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
899.281 |
28,47 |
9.128 |
133,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.540 |
13,90 |
26 |
108,33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11.868 |
|
120 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
645.814 |
13,97 |
6.555 |
107,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.236 |
3,77 |
30 |
-44,23 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2.226.067 |
12,35 |
22.595 |
104,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99.899 |
1.966,59 |
1.014 |
3.655,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
350.535 |
549,34 |
3.558 |
1.081,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.278 |
0,22 |
145 |
82,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.936 |
5,30 |
211 |
-42,47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.795 |
3,98 |
23 |
4,76 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.564 |
12,26 |
14 |
-22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.903 |
|
212 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.326 |
21,83 |
70 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
720 |
|
7 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
70.061 |
43,59 |
400 |
-21,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.200 |
|
104 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.327 |
104,73 |
30 |
11,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42.088 |
|
427 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
348.877 |
32,74 |
1.992 |
-27,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
278.273 |
13.855,52 |
2.824 |
4.114,93 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19.481 |
170,19 |
111 |
48,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102.583 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
29.742 |
|
302 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.487 |
7,74 |
127 |
96,88 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
3.126.604 |
50,28 |
31.735 |
173,39 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65.476 |
|
374 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
307.498 |
8,90 |
2.512 |
10,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.864 |
7,48 |
394 |
96,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.457 |
303,01 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86.755 |
1.102,43 |
881 |
2.100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.796 |
2,49 |
749 |
86,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
922 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
153,85 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.892 |
|
212 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
297 |
2.375,00 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.998 |
2,58 |
40 |
-45,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.847 |
63,41 |
45 |
-12,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108.600 |
12,77 |
620 |
-38,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.402.768 |
174,04 |
14.238 |
398,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
93,81 |
222 |
252,38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13.196 |
|
134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250.730 |
1,30 |
2.048 |
3,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.833 |
3,91 |
10 |
-44,44 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1.729.378 |
23,57 |
17.553 |
124,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
167,89 |
3 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
177.700 |
16,37 |
1.804 |
111,62 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49.199 |
|
499 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.844 |
2,48 |
28 |
-44,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.987 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.279 |
12,79 |
13 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56.176 |
|
570 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25.346 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.780 |
71,82 |
241 |
212,99 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
951.433 |
31,24 |
9.657 |
-36,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.119 |
5,06 |
69 |
-42,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.335.448 |
3.646,10 |
13.555 |
6.745,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.303 |
13,65 |
558 |
15,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298.442 |
14,87 |
3.029 |
109,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.949 |
127,68 |
111 |
326,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.850.641 |
|
28.934 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99.006 |
24,48 |
1.005 |
126,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
727.736 |
0,28 |
5.946 |
2,03 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231.485 |
1.057,42 |
2.350 |
2.016,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.695 |
6.747,50 |
139 |
2.216,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37.509 |
|
381 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.250.000 |
|
12.688 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4.504.096 |
12,49 |
45.717 |
104,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
892 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154.367 |
3,75 |
881 |
-43,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.042.558 |
1,93 |
10.582 |
85,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.912 |
94,24 |
415 |
254,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.711 |
49,72 |
474 |
172,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106.767 |
|
1.084 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
394.693 |
68,07 |
4.006 |
205,80 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
6.596.885 |
107,28 |
66.958 |
277,06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.182 |
|
12 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
58.700 |
12,67 |
596 |
105,17 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
227.515 |
|
2.309 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
77.700 |
4.768,42 |
434 |
716,98 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
485.629 |
|
4.929 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
2,20 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61.563 |
52,31 |
625 |
177,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.681 |
16,45 |
21 |
-34,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
58.378 |
|
593 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.267 |
262,00 |
13 |
1.100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
996.200 |
|
10.111 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
914.115 |
|
9.278 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.668 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
49.000 |
2,85 |
497 |
87,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.937.813 |
2,89 |
19.669 |
87,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
244.368 |
|
2.480 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.863 |
|
119 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.725 |
|
352 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.746 |
15,52 |
28 |
92,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91.677 |
4,94 |
931 |
90,97 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
20.000 |
|
203 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.060 |
47,77 |
52 |
-19,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
97.477 |
|
989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.681 |
40,17 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.762.915 |
107,29 |
28 |
300,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
312.847 |
1,46 |
3.175 |
84,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
365.400 |
|
3.709 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
234.774 |
|
2.383 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.757 |
1.293,01 |
119 |
2.875,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
629.002 |
2,01 |
3.592 |
-44,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.950 |
28,71 |
131 |
133,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
951.433 |
|
9.657 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.322 |
14,36 |
13 |
116,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.980 |
|
40 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
200.785 |
|
2.038 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.000 |
11,30 |
1.431 |
102,69 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63.808 |
2,90 |
521 |
4,83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76.447 |
|
776 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.206 |
2,90 |
150 |
-43,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.900 |
|
141 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
46.783 |
|
475 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.100 |
|
103 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
49,07 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.028.438 |
7,27 |
10.439 |
95,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.095 |
|
113 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
4.118.621 |
87,59 |
41.804 |
241,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
794 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489.637 |
66,10 |
4.970 |
202,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
363.269 |
|
3.687 |
|
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
7.162.637 |
35,51 |
72.701 |
146,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
901 |
8,03 |
9 |
125,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110.973 |
8,91 |
907 |
10,76 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4.514.929 |
|
45.827 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163.239 |
51,86 |
932 |
-16,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
223.302 |
25,30 |
2.267 |
127,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
984 |
|
10 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.122 |
4,21 |
18 |
-45,16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252.653 |
19,91 |
2.564 |
118,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
171.433 |
246,12 |
1.740 |
530,43 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
528 |
10,69 |
3 |
-33,33 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.857 |
225,96 |
133 |
125,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.470 |
4,05 |
200 |
5,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5.194 |
35,90 |
53 |
147,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.436 |
17.300,00 |
25 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.842 |
|
96 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
394.785 |
134,06 |
4.007 |
325,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.332 |
|
145 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.323 |
272,33 |
166 |
587,50 |
|