2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
263,483 |
1.18 |
385 |
-30.69 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
545,388 |
0.00 |
616 |
-22.61 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,077,119 |
-19.50 |
2,100 |
-36.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,165 |
0.00 |
54 |
-22.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
608,969 |
-74.12 |
688 |
-79.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,423 |
318.53 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,515 |
4.81 |
76 |
-2.56 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
125,703 |
-9.05 |
184 |
-37.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,708 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
110,000 |
|
124 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
642,542 |
-6.68 |
726 |
-27.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,510 |
28.51 |
80 |
-1.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,004 |
0.00 |
15 |
-22.22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,442 |
0.00 |
5 |
-16.67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
410,272 |
-2.10 |
689 |
-8.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,804 |
0.00 |
84 |
-6.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
636,391 |
8.95 |
745 |
-34.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,487 |
0.00 |
20 |
-24.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,721 |
0.14 |
82 |
-40.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71,008 |
0.00 |
80 |
-22.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,487 |
0.00 |
4 |
-33.33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,368 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
335,526 |
-0.09 |
490 |
-31.61 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
949,215 |
0.00 |
1,111 |
-40.00 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,626 |
63.70 |
4 |
33.33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,039 |
|
26 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84,146 |
-5.74 |
98 |
-43.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36,599 |
0.00 |
41 |
-22.64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
143,759 |
4.81 |
168 |
-37.08 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
535 |
-98.26 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39,260 |
5.41 |
44 |
-18.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
529 |
14.01 |
1 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
18,716,306 |
0.00 |
21,149 |
-22.60 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
459,663 |
-1.10 |
538 |
-40.73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,343,179 |
14.98 |
1,518 |
-11.03 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,310 |
136.34 |
43 |
121.05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375,037 |
13.24 |
424 |
-12.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,274,292 |
6.69 |
1,440 |
-17.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
192 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
425,415 |
-41.69 |
481 |
-54.93 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
114,652 |
249.53 |
167 |
142.03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,277 |
106.97 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,734 |
-5.54 |
23 |
-28.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,719 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,700 |
34.49 |
34 |
3.13 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,696 |
30.22 |
12 |
9.09 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,772 |
33.87 |
31 |
3.33 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
11,057,009 |
0.00 |
12,494 |
-22.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,358,985 |
-0.01 |
2,666 |
-22.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,278,056 |
0.00 |
4,834 |
-22.59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,500 |
0.00 |
12 |
-26.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,870 |
0.00 |
12 |
-42.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,911 |
-15.15 |
25 |
-19.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,217 |
83.74 |
67 |
40.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175,020 |
15.72 |
198 |
-10.45 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
32,849 |
-59.74 |
64 |
-68.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,108 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138,900 |
-47.40 |
157 |
-59.48 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
59,865 |
0.00 |
68 |
-22.99 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
18,388 |
-4.20 |
21 |
-28.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,320 |
0.00 |
55 |
-22.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72,032 |
24.23 |
81 |
-3.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11.92 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,930 |
34.03 |
18 |
5.88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
81,376 |
0.00 |
92 |
-22.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,544 |
0.00 |
28 |
-22.86 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
28,952 |
0.00 |
33 |
-23.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,955 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,624 |
38.47 |
91 |
7.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,670,012 |
7.28 |
1,887 |
-16.95 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
32,513 |
|
37 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
43,834 |
10.55 |
79 |
-22.77 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
512,301 |
-1.26 |
579 |
-23.65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
137,536 |
361.19 |
201 |
217.46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
328,343 |
0.00 |
384 |
-40.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,211 |
142.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
321,406 |
2.53 |
363 |
-20.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,466 |
22.62 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
146,779 |
0.00 |
166 |
-22.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71,083 |
0.00 |
119 |
-6.30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
314,556 |
-13.17 |
528 |
-19.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,030,872 |
-4.16 |
5 |
-33.33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
15,750 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,225 |
0.00 |
57 |
-6.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,319 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34,000 |
-81.69 |
38 |
-85.98 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
2,500,000 |
-16.67 |
4,500 |
-41.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
494,500 |
1.78 |
559 |
-21.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,397 |
0.00 |
8 |
-20.00 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
18,388 |
-4.20 |
21 |
-28.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170,147 |
0.00 |
286 |
-6.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
186,178 |
181.33 |
210 |
118.75 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,685 |
-3.52 |
15 |
-25.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
275.31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,300 |
-9.78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,029 |
-3.63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,500 |
-3.06 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
344,263 |
-22.44 |
578 |
-27.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,962 |
0.00 |
62 |
-6.06 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,751,488 |
-6.29 |
3,109 |
-27.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,551 |
18.88 |
144 |
-7.69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
135,228 |
-46.41 |
153 |
-58.70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,066 |
-94.47 |
20 |
-95.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1,179 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
11,391 |
-31.37 |
13 |
-59.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,583 |
2.54 |
24 |
-4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,123 |
0.00 |
8 |
-20.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30,675 |
318.49 |
45 |
193.33 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
1,156,689 |
0.00 |
1,307 |
-22.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,896 |
11.41 |
4 |
-20.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179,467 |
111.16 |
302 |
98.03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
386,222 |
-27.48 |
649 |
-32.36 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
100,000 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,772 |
-44.77 |
21 |
-57.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,970 |
|
41 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
67,166 |
-17.35 |
76 |
-36.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987,495 |
4.08 |
1,116 |
-19.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,523 |
22.91 |
48 |
-4.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,719,140 |
15.96 |
6,463 |
-10.25 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,150 |
0.00 |
14 |
-23.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166,422 |
18.33 |
188 |
-8.29 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
410,887 |
-21.87 |
690 |
-27.06 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400,267 |
5.22 |
452 |
-18.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
125 |
-13.19 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288,153 |
4.95 |
337 |
-37.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,639 |
0.00 |
23 |
-8.33 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
2,635,000 |
11.27 |
2,978 |
-13.88 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209,336 |
13.95 |
237 |
-11.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98,491 |
20.94 |
115 |
0.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,767,400 |
-19.69 |
1,997 |
-37.85 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,026 |
-1.39 |
21 |
-25.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
811 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45,308 |
0.00 |
53 |
-39.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57,465 |
0.00 |
97 |
-6.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
274,684 |
47.60 |
310 |
14.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
356 |
28.06 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
55,637 |
0.00 |
93 |
-7.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,682 |
-34.41 |
21 |
-48.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,465 |
|
37 |
|
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
2,920,787 |
0.00 |
3,121 |
-26.81 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
14,449 |
38.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,252,606 |
0.48 |
11,585 |
-22.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72,000 |
-3.23 |
81 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,700 |
-16.87 |
23 |
-36.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,827 |
20.63 |
36 |
-7.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,063 |
0.00 |
6 |
-44.44 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1,413,527 |
0.00 |
1,654 |
-40.02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,430 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,586 |
13.86 |
36 |
-12.50 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
2,875,357 |
-16.61 |
3,249 |
-35.46 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
146,779 |
0.00 |
166 |
-22.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,824 |
9.61 |
20 |
-13.04 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11,150,000 |
-9.09 |
12,600 |
-29.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,736,419 |
-13.95 |
3,093 |
-33.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
986,300 |
1,731.20 |
1,113 |
1,308.86 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11,311,613 |
-7.78 |
12,782 |
-28.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
531 |
24.94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140,441 |
71.29 |
159 |
32.77 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14,008 |
150.72 |
16 |
87.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,553 |
-78.99 |
2 |
-90.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,800 |
0.00 |
106 |
-22.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
106,637 |
30.34 |
120 |
0.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 |
-75.15 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
501,800 |
-31.84 |
979 |
-46.41 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
21,089 |
0.00 |
31 |
-31.82 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,050 |
29.59 |
50 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
611 |
-44.45 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,804 |
-18.72 |
15 |
-53.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,163,322 |
-6.12 |
1,954 |
-12.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,200 |
0.00 |
24 |
-41.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,232,535 |
6.64 |
1,393 |
-17.49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,027 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,884 |
0.00 |
79 |
-23.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,858 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,267 |
0.00 |
17 |
-5.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
170,637 |
-38.20 |
287 |
-42.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272,007 |
26.30 |
307 |
-97.70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
43,931 |
4.46 |
50 |
-19.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
173,963 |
1.31 |
197 |
-21.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,409 |
0.00 |
11 |
-23.08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
81,306 |
170.24 |
137 |
151.85 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
30,731 |
0.00 |
45 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,897 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98,671 |
-18.02 |
111 |
-36.57 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
57,024 |
-6.02 |
111 |
-26.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
867,250 |
0.00 |
980 |
-22.67 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23,989 |
24.99 |
27 |
-3.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,631 |
-18.13 |
46 |
-37.50 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
21,000 |
0.00 |
24 |
-23.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,897,400 |
-0.20 |
20,224 |
-22.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,385 |
-28.46 |
11 |
-60.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
296,498 |
57.37 |
335 |
21.82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16,529 |
|
19 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,873 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,178 |
-2.94 |
3 |
-50.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
36.67 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
934,023 |
-81.82 |
1,055 |
-85.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,278 |
30.21 |
16 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
-7.69 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
22,032,040 |
0.00 |
24,896 |
-22.60 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
80,629 |
-56.10 |
94 |
-73.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
250,460 |
-1.85 |
421 |
-8.50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
304,812 |
93.35 |
344 |
49.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76,400 |
47.78 |
86 |
14.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74,100 |
-42.11 |
84 |
-55.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,977 |
20.61 |
27 |
-6.90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,538 |
0.00 |
12 |
-26.67 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,502,724 |
485.06 |
1,698 |
352.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
61,082 |
0.00 |
69 |
-22.47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,312 |
-29.88 |
2 |
-33.33 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
267,500 |
-9.32 |
302 |
-29.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,250 |
0.00 |
13 |
-25.00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
1,798,163 |
0.00 |
2,032 |
-22.63 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
195,890 |
30.96 |
286 |
-10.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,415 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
448 |
-28.21 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,569 |
7.22 |
62 |
-35.79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
402,000 |
0.00 |
498 |
-19.94 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,785,270 |
-2.34 |
2,999 |
-8.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,949 |
10.36 |
123 |
3.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,259,128 |
2.37 |
9,333 |
-20.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,951 |
151.96 |
6 |
150.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,612 |
-20.49 |
3 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,718,346 |
9.04 |
4,202 |
-15.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,722,742 |
-2.40 |
3,077 |
-24.48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
344,880 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
94,717 |
146.26 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
926,172 |
6.30 |
1,047 |
-17.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,360,608 |
0.00 |
4,927 |
-22.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194 |
-92.44 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81,843 |
-66.68 |
92 |
-74.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31,400 |
0.00 |
37 |
-22.92 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,503,141 |
-5.99 |
6,219 |
-27.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71,688 |
183.46 |
81 |
125.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,271 |
0.00 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836,722 |
0.23 |
979 |
-39.89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,613,225 |
-22.26 |
1,823 |
-39.85 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
1,380,118 |
0.00 |
1,560 |
-22.59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184 |
-97.36 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8,252 |
3.30 |
10 |
-40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,406 |
101.97 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42,600 |
-53.65 |
48 |
-64.18 |
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
10,479,791 |
0.29 |
12,366 |
-23.65 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
867,250 |
48.16 |
980 |
14.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,600 |
366.67 |
30 |
275.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,566,967 |
0.00 |
2,633 |
-6.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21,063 |
0.00 |
24 |
-23.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,659 |
-0.76 |
28 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,802 |
20.65 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
302,270 |
|
342 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,417 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
735 |
44.12 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,791 |
0.00 |
34 |
-23.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,736 |
-2.72 |
22 |
-21.43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,857 |
7.32 |
16 |
-16.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
79,202 |
-20.44 |
89 |
-38.62 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,686,610 |
-29.71 |
3,289 |
-44.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
40,443 |
0.00 |
46 |
-23.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
326,033 |
6.23 |
548 |
-0.91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
747 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
983,001 |
-86.71 |
1,111 |
-89.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
76,069 |
0.00 |
86 |
-23.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,181 |
0.00 |
101 |
-23.08 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7,713 |
-14.93 |
9 |
-47.06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15,077 |
-95.06 |
17 |
-96.18 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
221,059 |
0.00 |
250 |
-22.67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,957 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,489 |
-53.70 |
11 |
-78.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
-64.19 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,090 |
51.60 |
1 |
0.00 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,838 |
0.00 |
3 |
-33.33 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,805 |
|
13 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,004 |
0.00 |
15 |
-22.22 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
878,987 |
0.85 |
993 |
-21.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,744 |
-31.23 |
75 |
-46.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7,303 |
364.27 |
11 |
233.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
714,164 |
-2.33 |
836 |
-41.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,594 |
88.82 |
20 |
46.15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118,546 |
0.00 |
199 |
-6.57 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
3,868,750 |
0.00 |
4,372 |
-22.61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,450 |
20.44 |
10 |
-10.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
492,121 |
1.73 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
19.72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,092 |
0.00 |
11 |
-21.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,426 |
5.32 |
130 |
-1.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,623 |
-49.51 |
4 |
-60.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
108,101 |
0.00 |
122 |
-22.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
213 |
18.99 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
179,576 |
-37.22 |
203 |
-51.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5,279 |
348.13 |
8 |
250.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,967 |
23.64 |
27 |
-3.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,941 |
13.18 |
17 |
6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
396,512 |
39.03 |
448 |
7.69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262,695 |
25.28 |
297 |
-3.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,600 |
0.00 |
28 |
-22.86 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
662,186 |
336.84 |
967 |
200.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
647,617 |
1.53 |
1,088 |
-5.31 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
160,368 |
0.00 |
181 |
-22.65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,631 |
15.08 |
269 |
-31.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70,466 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
773 |
19.29 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
161,597 |
-36.59 |
183 |
-51.08 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3,564,570 |
20.24 |
4,028 |
-6.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,794,827 |
12.96 |
4,289 |
-12.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,729 |
41,333.33 |
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,951 |
0.00 |
17 |
-23.81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,382 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
645,325 |
-1.54 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,657 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,038,919 |
-4.86 |
2,304 |
-26.37 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
239,828 |
18.80 |
468 |
-6.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
412,630 |
-63.05 |
466 |
-71.41 |
|