2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
21,422 |
70.23 |
224 |
-24.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
524,161 |
13.12 |
4,990 |
2.97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,887,404 |
7.08 |
17,968 |
-2.54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,191,000 |
|
30,378 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
27,200 |
48.63 |
325 |
30.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
508,940 |
76.93 |
4,845 |
61.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,792 |
-65.96 |
1,159 |
-69.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,250 |
|
259 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
67.65 |
3 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,318 |
0.00 |
440 |
-17.17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
557,937 |
9.18 |
5,312 |
-0.64 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,622 |
118.15 |
80 |
-3.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,320 |
0.00 |
431 |
-9.07 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
24,506 |
0.00 |
233 |
-8.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,040 |
-22.47 |
77 |
-29.63 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1,900,000 |
280.00 |
18,088 |
245.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48,294 |
0.00 |
569 |
-17.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
512 |
103.98 |
5 |
100.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
574,853 |
0.07 |
5,473 |
-8.92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,732 |
52.25 |
664 |
-58.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,309 |
0.50 |
291 |
-11.85 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
288,652 |
0.00 |
3,403 |
-17.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,199 |
0.00 |
11 |
-15.38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,846 |
-9.15 |
273 |
-20.18 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
197,148 |
236.86 |
1,877 |
206.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
488,498 |
|
4,651 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,301,619 |
0.24 |
15,567 |
-11.92 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
222,200 |
|
2,620 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,633 |
|
43 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
592 |
102.74 |
6 |
0.00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,261 |
3.28 |
398 |
-54.09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
265,459 |
-64.47 |
2,527 |
-67.66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
397,586 |
-14.65 |
4,688 |
-29.24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,419 |
-1.66 |
17 |
-15.79 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,480 |
0.00 |
135 |
-17.18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
483,963 |
53.84 |
4,607 |
40.03 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
682,376 |
0.00 |
6,496 |
-8.98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,336 |
-17.62 |
100 |
-27.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,830 |
0.00 |
294 |
-9.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,495 |
275.09 |
100 |
241.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,249 |
47.70 |
98 |
-60.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,011 |
5.14 |
486 |
-4.34 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,119,733 |
24.37 |
10,660 |
13.19 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
293 |
2.45 |
4 |
-62.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
51 |
5,000.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
12,166 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
214 |
13.83 |
2 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-24.61 |
5 |
-33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
16.81 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,253,670 |
15.25 |
21,458 |
4.88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,705 |
|
111 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,200 |
39.45 |
145 |
26.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,582 |
11.07 |
91 |
1.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,113 |
-27.47 |
73 |
-35.96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269,664 |
15.92 |
2,567 |
5.51 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
770,225 |
-14.22 |
7,333 |
-21.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,169 |
|
21 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
17,321 |
0.00 |
165 |
-9.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
44,723 |
-25.05 |
426 |
-31.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,016 |
18.30 |
238 |
7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,085 |
14.62 |
182 |
4.02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,222 |
-2.81 |
39 |
-15.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
447,807 |
|
4,263 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
558,896 |
17.41 |
5 |
25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,162 |
0.00 |
84 |
-16.83 |
|
2025-05-15 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
172,656 |
231.46 |
1,644 |
33.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,340,443 |
34.73 |
12,761 |
22.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,739 |
8.96 |
17 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,330 |
-42.49 |
157 |
-45.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,493 |
3.91 |
112 |
-13.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
841,037 |
16.41 |
8,007 |
5.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42,910 |
82.13 |
409 |
65.85 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
791,987 |
16.33 |
7,540 |
5.87 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
138,375 |
|
1,317 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,341 |
-20.13 |
39 |
-33.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
629 |
187.21 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,582 |
13.61 |
34 |
6.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,117 |
2.90 |
49 |
-7.69 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
90,800 |
0.00 |
950 |
-55.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,465 |
22.53 |
194 |
1.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,284 |
-80.36 |
203 |
-82.17 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,572 |
-5.17 |
100 |
-57.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,000 |
0.00 |
124 |
-8.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,600 |
|
548 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128,962 |
10.22 |
1,228 |
0.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,240 |
-41.39 |
935 |
-46.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,580 |
|
82 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,793,590 |
53.56 |
17 |
41.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,158 |
0.00 |
399 |
-55.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,247 |
0.00 |
183 |
-8.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,651,157 |
3.31 |
72,839 |
-5.98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,538 |
0.00 |
210 |
-12.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,086,779 |
21.94 |
29,386 |
10.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,923 |
181.93 |
342 |
156.39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,504 |
4.25 |
88 |
-13.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,030 |
168.14 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120,084 |
4.35 |
1,143 |
-4.99 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,445,963 |
33.77 |
13,766 |
21.75 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
363,837 |
1.39 |
3,464 |
-7.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
345.71 |
1 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
27,566 |
0.00 |
239 |
-17.01 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3,047 |
|
29 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,527 |
-68.44 |
586 |
-71.31 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,690,567 |
0.00 |
16,094 |
-8.99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
129.63 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
220 |
17.65 |
2 |
100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,348,253 |
-25.31 |
12,835 |
-32.03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,135 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,045 |
420.24 |
191 |
375.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
632 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,308 |
-57.70 |
12 |
-62.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,026 |
-14.64 |
629 |
-22.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
336,790 |
0.05 |
3,523 |
-55.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
290 |
-60.33 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,291 |
-60.95 |
193 |
-64.46 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
371 |
176.87 |
4 |
200.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
789,425 |
172.59 |
7,515 |
148.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73,104 |
-3.65 |
874 |
-15.31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,274 |
-10.87 |
117 |
-19.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,973 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,369 |
15.08 |
137 |
4.62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,380 |
-2.21 |
99 |
-19.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,931 |
-85.87 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140,400 |
18.68 |
1,337 |
8.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51,480 |
-3.04 |
490 |
-11.71 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43,189 |
-13.65 |
614 |
-57.45 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
727,500 |
-59.58 |
6,926 |
-63.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
513,801 |
90.31 |
4,891 |
73.26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,391 |
16.01 |
42 |
-4.65 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
876 |
114.18 |
9 |
0.00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1,114,960 |
0.00 |
10,614 |
-8.99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,290 |
|
39 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,602 |
44.96 |
25 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,354 |
15.63 |
755 |
5.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,315 |
-82.11 |
22 |
-83.70 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199,831 |
-10.48 |
1,902 |
-18.51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848,140 |
4.32 |
10,000 |
-13.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,242 |
5.13 |
40 |
-4.76 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
485,400 |
-5.82 |
6,606 |
-58.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,377 |
|
108 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,855 |
-88.87 |
116 |
-90.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,095 |
0.00 |
1,263 |
-17.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,216 |
0.00 |
26 |
-16.13 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,025 |
-31.67 |
10 |
-40.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,031,400 |
1.65 |
9,819 |
-7.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,730 |
|
26 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
745,071 |
13.90 |
7,093 |
3.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
419,549 |
11.16 |
5,018 |
-2.32 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
133,339 |
-16.14 |
1,572 |
-30.44 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,123 |
|
144 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,911 |
17.45 |
113 |
6.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53,174 |
6.81 |
506 |
-2.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75,338 |
82.97 |
717 |
66.74 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19,359 |
0.00 |
184 |
-8.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,541 |
23.82 |
138 |
13.11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385,248 |
71.85 |
3,668 |
56.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,960 |
4.52 |
117 |
-13.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13.64 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,534 |
17.10 |
62 |
6.90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
519,273 |
61.18 |
4,943 |
46.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,580 |
46.16 |
291 |
-60.57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
49,319 |
|
470 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,681 |
-63.75 |
159 |
-67.15 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,560,000 |
-7.51 |
24,371 |
-15.83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
48 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
374,889 |
-4.05 |
4,484 |
-15.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
320,490 |
38.61 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
614,865 |
-14.23 |
5,854 |
-21.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,383,953 |
30.96 |
23 |
15.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154,541 |
15.65 |
1,471 |
5.30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
162,602 |
16.77 |
1,548 |
6.25 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124,628 |
54.50 |
1,186 |
40.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-10.99 |
1 |
-100.00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,560 |
0.00 |
34 |
-10.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,418 |
0.11 |
543 |
-11.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,979 |
|
85 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,541 |
-9.88 |
34 |
-19.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40,700 |
59.61 |
387 |
45.49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,371 |
-79.38 |
32 |
-90.91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
266,070 |
78.06 |
3,182 |
56.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,000 |
55.56 |
67 |
40.43 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
483,963 |
76.52 |
4,607 |
60.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
740.00 |
2 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
55,215 |
23.07 |
526 |
11.94 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
103,670 |
58.42 |
1,222 |
31.40 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
9,130,465 |
0.00 |
86,922 |
-8.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,988 |
15.49 |
562 |
5.06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,599 |
10.87 |
158 |
1.28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,608 |
-6.79 |
453 |
-15.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,488 |
-78.34 |
128 |
-80.34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,008,635 |
213.17 |
9,602 |
185.10 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
195,933 |
-24.17 |
1,865 |
-30.98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
325,533 |
31.21 |
3,099 |
19.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,334 |
18.37 |
194 |
7.82 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
221,416 |
-32.75 |
2,108 |
-38.82 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
20,000 |
|
190 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
23,063 |
-23.38 |
220 |
-30.25 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
580,998 |
10.77 |
5,531 |
0.82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,447 |
-5.40 |
52 |
-15.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,243 |
-13.70 |
203 |
-28.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,782 |
8.13 |
599 |
-10.34 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
32,615 |
-9.47 |
310 |
-17.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
266,073 |
1,220.46 |
2,533 |
1,106.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,126 |
-39.71 |
20 |
-44.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,525 |
7.38 |
72 |
-2.74 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
293,644 |
86.10 |
2,795 |
69.39 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,677,044 |
149.53 |
20,057 |
119.27 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73,729 |
0.00 |
1,048 |
-50.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101,612 |
89.45 |
967 |
72.37 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,755 |
38.80 |
214 |
-38.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,315 |
18.03 |
327 |
7.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181,740 |
334.33 |
1,730 |
295.88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
155 |
5.44 |
2 |
-50.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,000 |
0.00 |
155 |
-11.93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115,765 |
24.95 |
1,102 |
13.73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20,203 |
320.98 |
192 |
284.00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
374,969 |
50,916.19 |
3,570 |
44,525.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34,674 |
-0.75 |
330 |
-9.59 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,059 |
110.12 |
11 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
47,451 |
5.55 |
452 |
-4.04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,717 |
21.27 |
169 |
10.53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,503 |
1.40 |
62 |
-8.96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48,356 |
0.00 |
578 |
-12.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,247 |
50.62 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51,899 |
0.00 |
494 |
-8.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,037 |
28.16 |
48 |
14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,163 |
|
30 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
565,576 |
31.78 |
5,384 |
-64.45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
755,150 |
-2.90 |
7,189 |
-11.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
473 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,167 |
50.91 |
155 |
25.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
38.89 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,800 |
0.00 |
103 |
-8.93 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10,000 |
0.00 |
95 |
-8.65 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
107,713 |
0.00 |
1,127 |
-55.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,424 |
11.56 |
413 |
1.47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
371 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
116,674 |
-41.69 |
1,111 |
-46.94 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,288 |
0.00 |
275 |
-17.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,051 |
5.13 |
286 |
-4.03 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
109,282 |
14.74 |
1,040 |
4.42 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12,055 |
|
115 |
|
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
509,688 |
8.23 |
4,852 |
-1.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,533 |
14.69 |
748 |
4.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
5.69 |
4 |
0.00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
288,538 |
|
3,018 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147,416 |
2.19 |
1,763 |
-10.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,844 |
16.49 |
541 |
6.08 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
155,063 |
|
1,622 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
577 |
|
7 |
|
|
2025-08-14 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
5,462,846 |
0.00 |
52,006 |
-8.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
162,745 |
-35.37 |
1,549 |
-41.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,386 |
-61.05 |
61 |
-64.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,136 |
0.00 |
26 |
-13.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,317 |
12.15 |
174 |
2.35 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
4,836,437 |
77.94 |
46,043 |
61.95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
400 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186,015 |
20.51 |
1,771 |
9.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,700 |
-55.59 |
159 |
-59.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
44 |
-84.45 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24,927 |
11.55 |
294 |
-7.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
295 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,935 |
18.49 |
18 |
5.88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,605 |
0.00 |
25 |
-11.11 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
333 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,190 |
-0.83 |
202 |
-9.87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,740 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,421 |
3.82 |
40 |
-13.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
277,259 |
88.14 |
2,640 |
71.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110,248 |
-25.18 |
1,050 |
-31.93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,295 |
-57.43 |
45 |
-81.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44,051 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,925 |
-35.29 |
418 |
-41.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
-73.85 |
3 |
-76.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,355,678 |
-7.04 |
31,946 |
-15.39 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
191,989 |
9.26 |
2,296 |
-3.97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,937 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,362,176 |
-2.11 |
12,968 |
-10.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
791,120 |
-43.02 |
7,531 |
-48.14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11,415 |
-8.77 |
162 |
-55.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,733 |
|
185 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,456 |
14.93 |
53 |
1.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142,719 |
82.55 |
1,359 |
66.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
479 |
15.14 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379,962 |
-0.34 |
4,544 |
-12.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,890 |
-62.15 |
47 |
-65.93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1,446,361 |
|
13,769 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,642 |
-23.04 |
225 |
-29.91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,848 |
3.87 |
104 |
-14.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82,142 |
23.91 |
782 |
12.70 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,994 |
17.66 |
133 |
7.26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
779 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,802 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
483,866 |
-0.82 |
5,705 |
-17.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
230 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
745,062 |
115.92 |
7,093 |
96.51 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,247,390 |
-2.85 |
21,395 |
-11.58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3,273,349 |
-9.61 |
31,162 |
-17.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22,829 |
0.61 |
217 |
-8.44 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
33,228 |
0.00 |
348 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,161 |
-5.45 |
50 |
-16.95 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,700 |
20.27 |
188 |
9.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,232 |
188.59 |
88 |
-22.32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,282 |
7.00 |
99 |
-5.71 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
521,098 |
-1.57 |
5,451 |
-56.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,083 |
11.39 |
420 |
-2.10 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
322,600 |
2.74 |
3,858 |
-9.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46,270 |
-61.07 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
196,038 |
18.76 |
2,345 |
4.36 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11,656 |
|
137 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
13 |
-7.14 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,701 |
107.16 |
60 |
-7.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,713 |
-56.26 |
54 |
-82.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,862 |
|
69 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
26,324 |
-66.43 |
251 |
-69.51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,024 |
13.71 |
177 |
-5.35 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107,102 |
-6.00 |
1,020 |
-14.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
70,400 |
55.75 |
670 |
41.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70,121 |
0.00 |
827 |
-17.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,437,962 |
-8.84 |
89,875 |
-24.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,463 |
15.48 |
347 |
5.15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,490 |
1.27 |
224 |
-7.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,582 |
11.07 |
91 |
1.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,008 |
34.62 |
48 |
-64.12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
342 |
-98.01 |
4 |
-97.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,326,584 |
4.61 |
22,149 |
-4.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
318,653 |
0.31 |
3,034 |
-8.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,391 |
6.64 |
134 |
-11.26 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14,657 |
-0.70 |
140 |
-9.74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,256 |
0.00 |
12 |
-15.38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104,273 |
0.00 |
993 |
-8.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,293,369 |
1.89 |
50,393 |
-7.27 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14,657 |
-0.70 |
140 |
-9.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,605 |
0.00 |
196 |
-8.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,250 |
3.61 |
427 |
-14.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,441 |
22.51 |
204 |
11.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26,763 |
7.52 |
316 |
-10.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
13.40 |
1 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
330 |
0.00 |
4 |
-25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,018 |
-76.97 |
10 |
-80.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-28.87 |
10 |
-41.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285,004 |
37.71 |
2,713 |
25.37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205,626 |
-15.32 |
1,958 |
-29.60 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40,621 |
-7.00 |
387 |
-15.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,076,924 |
0.00 |
29,292 |
-8.99 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
528,095 |
-2.71 |
5,027 |
-11.45 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1,455,429 |
|
13,856 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101,366 |
2.59 |
965 |
-6.58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
753 |
282.23 |
7 |
250.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,180,618 |
-1.48 |
11,239 |
-10.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
333,453 |
127.93 |
3,174 |
107.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,953 |
-53.40 |
114 |
-57.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,705 |
41.20 |
540 |
28.33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18,205 |
70.52 |
215 |
41.72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
596,167 |
|
5,676 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,797 |
2,065.06 |
17 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,333 |
0.00 |
232 |
-9.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,078,428 |
0.39 |
76,907 |
-8.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123,284 |
-91.93 |
1,174 |
-92.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
|
1 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
214,400 |
-33.43 |
2,918 |
-70.41 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
264,976 |
-20.52 |
2,523 |
-27.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,390,078 |
12.63 |
13,234 |
2.50 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
26,970 |
0.00 |
257 |
-9.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278,362 |
140.94 |
2,650 |
119.37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
362,310 |
8.33 |
3,449 |
-1.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
43.48 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72,100 |
16.48 |
686 |
6.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,319 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
55,684 |
|
530 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6,561 |
21.01 |
77 |
0.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
151 |
|
1 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40,301 |
35.57 |
573 |
-33.14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
137,334 |
0.00 |
1,643 |
-12.15 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18,000 |
157.14 |
171 |
134.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,531 |
87.54 |
43 |
72.00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,505,984 |
4.34 |
14,337 |
-5.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,886 |
25.14 |
475 |
13.94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200,266 |
|
1,907 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,500 |
0.00 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,087 |
12.56 |
172 |
2.38 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15,458 |
|
147 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,107 |
-2.77 |
25 |
-13.79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,892 |
0.70 |
114 |
-55.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,413 |
11.79 |
632 |
1.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34,018 |
-6.34 |
324 |
-14.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,954 |
0.00 |
83 |
-11.70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,350 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
943,874 |
-68.64 |
8,986 |
-71.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,750 |
7.39 |
1,337 |
-5.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,500 |
-50.60 |
157 |
-55.01 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
4,717 |
0.00 |
56 |
-12.50 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,147 |
-5.14 |
54 |
-58.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
433,691 |
0.74 |
5,187 |
-11.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
475 |
-4.62 |
5 |
-20.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,929 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,451 |
1.11 |
71 |
-9.09 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,390,140 |
-1.75 |
13,234 |
-10.58 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9,714,392 |
0.00 |
92,481 |
-8.99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,810 |
0.61 |
541 |
-9.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208,260 |
4.35 |
2,455 |
-13.50 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,414 |
170.29 |
76 |
127.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,380 |
0.00 |
63 |
-17.11 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
678 |
0.00 |
6 |
-14.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,730 |
-48.19 |
45 |
-60.87 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56,928 |
276.66 |
671 |
213.55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,900 |
-5.74 |
266 |
-14.24 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
118,961 |
-8.39 |
1,133 |
-16.64 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
3,766,660 |
42.13 |
35,859 |
29.36 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
322,438 |
0.00 |
3,856 |
-12.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
328 |
8.61 |
3 |
0.00 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,768 |
-97.03 |
0 |
-100.00 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2,173,913 |
0.00 |
20,696 |
-8.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
172,469 |
103.10 |
1,642 |
84.80 |
|