2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,376 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,164 |
174.97 |
48 |
242.86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,500 |
153.91 |
144 |
128.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
|
6 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,106 |
-9.96 |
91 |
8.33 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,917 |
0.00 |
43 |
20.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,847 |
2.57 |
907 |
22.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9,419 |
-7.60 |
209 |
10.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,921 |
-59.44 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
15,662 |
|
348 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
28 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
-7.48 |
2 |
100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,869 |
|
241 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,330,879 |
-13.87 |
29,546 |
2.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,537,550 |
1.33 |
34,134 |
21.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
366 |
-3.43 |
8 |
33.33 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
3,539,593 |
-23.61 |
78,579 |
-8.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,454 |
2.46 |
55 |
28.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,845 |
|
219 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
252,987 |
32.35 |
5,616 |
58.06 |
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,300 |
0.00 |
106 |
-33.12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,909 |
-4.77 |
420 |
26.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,983 |
-11.48 |
66 |
6.45 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,344 |
-69.13 |
24 |
-74.47 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
423,100 |
0.00 |
7,586 |
-17.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,870 |
7.18 |
197 |
33.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,799 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
896 |
4.19 |
20 |
26.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171,663 |
-10.05 |
3,811 |
7.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,949 |
0.92 |
65 |
20.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
-68.18 |
31 |
-61.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,300 |
-71.19 |
495 |
-65.58 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7,913 |
0.00 |
176 |
24.11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26,829 |
-13.95 |
596 |
2.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,999 |
77.87 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,699 |
-85.54 |
82 |
-82.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463,358 |
-5.66 |
10,288 |
12.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
821,917 |
0.00 |
18,247 |
19.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,090 |
-22.83 |
157 |
-7.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,154 |
0.00 |
26 |
31.58 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
779 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,296 |
-3.86 |
29 |
11.54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,004 |
12.20 |
266 |
34.34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
108,540 |
-1.63 |
1,826 |
-33.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
423.08 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,225 |
-5.54 |
183 |
13.04 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,550 |
|
79 |
|
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
6,400 |
0.00 |
119 |
40.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,230 |
|
27 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
89 |
4.71 |
2 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
164,031 |
-10.26 |
3,641 |
7.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,111 |
0.00 |
47 |
31.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,589 |
1.36 |
80 |
21.54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
661 |
-44.50 |
15 |
-36.36 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51,172 |
-7.41 |
1,137 |
14.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,046,488 |
-2.31 |
23,232 |
16.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,700 |
0.00 |
282 |
19.07 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,575 |
0.00 |
190 |
-17.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
85.19 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
28,201 |
-58.09 |
627 |
-48.09 |
|
2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
328,086 |
-14.11 |
7,284 |
2.58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
4,500 |
0.00 |
84 |
40.68 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,082 |
-83.02 |
24 |
-79.66 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
697 |
0.00 |
15 |
25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
19.69 |
10 |
42.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,319 |
3.56 |
74 |
28.07 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35,268 |
-57.23 |
784 |
-43.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
745 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
-98.37 |
9 |
-98.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,000 |
0.00 |
311 |
19.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1,957 |
-10.80 |
43 |
7.50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33,523 |
0.00 |
744 |
19.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
302 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,509 |
2.46 |
227 |
-31.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,668 |
|
992 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,900 |
|
242 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,156 |
-18.73 |
48 |
6.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,225 |
-3.24 |
1,315 |
15.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
500 |
|
11 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44,465 |
-0.14 |
987 |
19.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,272,499 |
159.55 |
28,249 |
209.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29,490 |
-77.02 |
656 |
-69.65 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
145,550 |
58.21 |
3,231 |
88.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
10.06 |
8 |
33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-10.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-30.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,871 |
3.98 |
64 |
28.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,670 |
|
37 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196,263 |
-7.81 |
4,357 |
10.11 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52,661 |
9.77 |
1,171 |
45.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,546 |
|
168 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,756 |
8.26 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
-1.46 |
15 |
7.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26,400 |
-18.52 |
586 |
-2.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
109,388 |
|
2,428 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
57.41 |
2 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,128 |
-14.29 |
25 |
13.64 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6,000 |
-42.86 |
112 |
-20.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,642 |
|
680 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,034 |
0.00 |
156 |
20.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276,420 |
|
6,142 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
305 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,864 |
-0.25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296,092 |
-5.47 |
6,573 |
12.90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,799 |
6.56 |
196 |
41.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,174 |
-3.50 |
70 |
14.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,403 |
7.59 |
609 |
42.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354,508 |
0.03 |
7,870 |
19.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,070 |
13.59 |
24 |
35.29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,473 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,099 |
4.89 |
91 |
25.00 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
35,592 |
0.00 |
790 |
19.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92,852 |
189.49 |
2,061 |
245.81 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
220 |
-99.01 |
4 |
-99.46 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
321,040 |
214.58 |
7,127 |
275.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
-15.71 |
6 |
0.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,206 |
4.06 |
27 |
36.84 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94,078 |
1.63 |
2,091 |
34.30 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
317,170 |
10.90 |
5,687 |
-8.08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,032,362 |
-11.01 |
22,918 |
6.27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,905 |
-4.19 |
508 |
14.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,537 |
-7.53 |
145 |
10.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,745 |
|
549 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,274 |
0.00 |
184 |
19.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
199,242 |
29.75 |
4,423 |
54.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,328 |
192.94 |
740 |
250.24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
58,899 |
0.04 |
1,308 |
19.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,017 |
-63.23 |
89 |
-56.16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,771 |
4.43 |
128 |
29.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,294 |
|
95 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53,687 |
3.18 |
1,193 |
27.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
532,085 |
30.92 |
11,812 |
56.35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,180 |
-1.93 |
293 |
17.27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
605 |
32.68 |
13 |
62.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,639 |
-53.29 |
59 |
-44.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
16 |
15.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,854 |
26.88 |
374 |
52.03 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,200 |
4.52 |
360 |
24.65 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3,649 |
-56.85 |
81 |
-46.36 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,474,874 |
4.50 |
54,942 |
24.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,728 |
0.00 |
216 |
32.52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,369 |
|
741 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,722 |
-7.63 |
615 |
10.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,100 |
61.32 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
93,732 |
0.00 |
2,081 |
19.40 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
15,000 |
-87.14 |
333 |
-84.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,498 |
215.13 |
144 |
278.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,300 |
-77.59 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,705 |
-0.64 |
682 |
18.64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93,732 |
0.00 |
2,081 |
19.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
489,546 |
-16.00 |
10,868 |
0.30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,027 |
|
334 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
263,086 |
-22.32 |
5,841 |
-7.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,887 |
0.00 |
64 |
25.49 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
34,380 |
24.34 |
763 |
48.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
865 |
0.00 |
19 |
26.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,217 |
-2.56 |
316 |
16.24 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
164,126 |
0.00 |
3,647 |
23.93 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
269,443 |
-4.33 |
4,831 |
-20.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106,246 |
0.71 |
2,362 |
33.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,186 |
0.00 |
226 |
19.58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80,213 |
5.51 |
1,781 |
25.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73,005 |
-24.72 |
1,621 |
-10.10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,177 |
7.82 |
293 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,520 |
0.00 |
678 |
19.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
234 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,581 |
-28.46 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,924 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
48,000 |
37.73 |
1,066 |
64.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
867 |
506.29 |
19 |
850.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
5 |
25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
215,454 |
0.00 |
4,783 |
19.43 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
500,000 |
155.59 |
11,100 |
205.28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,410 |
58.19 |
120 |
84.62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
150,810 |
|
3,348 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
453 |
181.37 |
10 |
400.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69,900 |
0.00 |
1,554 |
32.17 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,803 |
|
728 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108,622 |
10.59 |
2,415 |
46.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,582 |
0.00 |
57 |
21.28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,901 |
-4.06 |
131 |
14.91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
673,171 |
-26.44 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65,810 |
|
1,461 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,299 |
84.25 |
118 |
64.79 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,519 |
37.73 |
56 |
83.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
67 |
20.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
37,551 |
|
834 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157,135 |
2.46 |
3,488 |
22.39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
130.00 |
2 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290,400 |
8.32 |
6,447 |
29.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,730 |
0.00 |
172 |
19.58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11,404 |
|
253 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60,094 |
-27.79 |
1,334 |
-13.77 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
52,517 |
-46.84 |
1,166 |
-36.55 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,158 |
-4.17 |
48 |
17.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,444 |
-1.57 |
32 |
18.52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131,655 |
-10.13 |
2,923 |
7.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,000 |
-13.04 |
44 |
4.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,786,934 |
-17.90 |
39,670 |
-1.96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,569 |
-31.31 |
479 |
-18.01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,840 |
0.00 |
818 |
19.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118,286 |
-68.25 |
2,626 |
-62.10 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,549 |
25.44 |
168 |
56.07 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
219,550 |
4.34 |
4,878 |
29.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33,434 |
-41.46 |
742 |
-30.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
492,514 |
-9.68 |
10,934 |
7.86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,959 |
-93.01 |
376 |
-91.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
125,000 |
-83.33 |
2,775 |
-80.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,908 |
0.00 |
42 |
20.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
-5.13 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,600 |
57.60 |
990 |
88.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,500 |
78.90 |
433 |
113.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16,679 |
48.01 |
299 |
23.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,795 |
|
240 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,165 |
-9.91 |
292 |
7.75 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
115 |
10.58 |
3 |
100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134,467 |
|
2,985 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323,534 |
477.62 |
7,182 |
589.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
683,746 |
2.21 |
15,179 |
22.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,750 |
0.00 |
39 |
22.58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,195 |
0.00 |
360 |
32.35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,780 |
-9.17 |
972 |
8.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
17.95 |
1 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,869,840 |
270.53 |
41,510 |
342.49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,076,799 |
-5.87 |
23,905 |
12.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,332 |
0.00 |
341 |
24.09 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
625,155 |
0.00 |
11,209 |
-17.11 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5,700 |
-57.92 |
127 |
-49.80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24,008 |
-15.95 |
430 |
-30.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
-71.43 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
-82.05 |
7 |
-79.41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,917 |
0.00 |
43 |
20.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,566 |
0.00 |
234 |
40.36 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,442 |
-51.95 |
268 |
-32.49 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58,110 |
31.20 |
1,290 |
56.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36,504 |
5.15 |
811 |
39.11 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
7,880,094 |
0.00 |
174,938 |
19.42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
532 |
6.83 |
12 |
22.22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
501,023 |
-36.66 |
11,123 |
-24.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0.00 |
15 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
707 |
0.00 |
16 |
36.36 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368,447 |
2,134.77 |
8,180 |
2,572.88 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54,593 |
|
1,015 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11,053 |
|
246 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26,611 |
0.00 |
591 |
23.90 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,050 |
-17.97 |
23 |
0.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22,522 |
-4.64 |
501 |
25.94 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
170,246 |
15.18 |
3,783 |
42.72 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,153 |
|
48 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18,040 |
7.77 |
400 |
28.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,953 |
61.73 |
510 |
93.54 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29,654 |
18.28 |
659 |
46.55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,959 |
-63.72 |
33 |
-76.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112,349 |
-13.35 |
2,494 |
3.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-94.03 |
0 |
-100.00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
-29.52 |
5 |
-20.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
83,900 |
|
1,863 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15,200 |
|
337 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30,779 |
0.00 |
684 |
23.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
821,031 |
-4.61 |
18,227 |
13.91 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2,706 |
-89.36 |
60 |
-87.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
42 |
35.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-12.82 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,810 |
-14.01 |
85 |
2.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247,625 |
1,631.64 |
5,497 |
1,974.34 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
38,528 |
-18.11 |
855 |
-2.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,504 |
-4.22 |
433 |
14.29 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
128,979 |
0.00 |
2,866 |
23.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,898 |
236.45 |
131 |
306.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,178 |
-22.47 |
93 |
-8.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49,805 |
42.65 |
1,106 |
70.26 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134,950 |
18.18 |
2,996 |
41.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,171 |
1.93 |
115 |
21.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,346 |
11,630.00 |
52 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83,174 |
289.83 |
1,846 |
366.16 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
1.04 |
11 |
25.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279,835 |
-0.26 |
6,212 |
19.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,227 |
19.88 |
94 |
47.62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,533 |
0.18 |
345 |
19.44 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
111,052 |
-19.67 |
2,468 |
-0.44 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
278,887 |
9.60 |
5,000 |
-9.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,600 |
0.00 |
147 |
19.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189,327 |
327.02 |
4,203 |
410.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97,100 |
-29.18 |
2,156 |
-15.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140,100 |
97.88 |
3,110 |
136.32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,714 |
-8.34 |
193 |
9.66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11,404 |
|
253 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203,542 |
1,043.04 |
4,519 |
1,264.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,814 |
-9.32 |
151 |
8.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,986 |
12.91 |
44 |
37.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,817 |
-0.67 |
52 |
40.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,863 |
-31.41 |
352 |
-17.95 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22,017 |
97.48 |
370 |
33.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,202 |
-0.77 |
160 |
18.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3.94 |
16 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
655 |
-23.03 |
15 |
-6.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
-64.17 |
10 |
-54.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72,119 |
-96.21 |
1,601 |
-95.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,791 |
|
528 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10,935 |
170.27 |
243 |
236.11 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,136 |
37.03 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231,369 |
-12.97 |
5,136 |
3.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,082 |
2,476.19 |
24 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
253 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
812,821 |
-20.37 |
18,045 |
-4.91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
-8.16 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
-25.75 |
3 |
-33.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,135 |
10.62 |
25 |
31.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,681 |
-19.72 |
282 |
-4.10 |
|