2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
253,080 |
-17.49 |
5 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,418 |
0.00 |
177 |
28.47 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,219 |
1.43 |
446 |
30.41 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
741,833 |
126.41 |
15,593 |
190.59 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
11,471 |
0.00 |
241 |
28.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131,149 |
5.39 |
2,757 |
35.23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,805,136 |
-1.83 |
37,944 |
25.98 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,971 |
3.08 |
483 |
32.05 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,054,318 |
-40.80 |
22,162 |
-24.03 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,084,119 |
-8.44 |
43,808 |
17.49 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16,993 |
|
357 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
3,345,000 |
-4.43 |
70,312 |
22.64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,532,269 |
26.65 |
32,208 |
62.53 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,344 |
39.10 |
70 |
79.49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
410,190 |
-1.13 |
8,159 |
-4.39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,488 |
17.68 |
614 |
-2.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,544 |
-0.77 |
453 |
27.32 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,785 |
0.00 |
165 |
-13.16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,948 |
-0.71 |
272 |
27.70 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,276 |
0.00 |
573 |
28.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
131,090 |
0.00 |
2,756 |
28.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,035 |
0.00 |
21 |
-4.76 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
62,543 |
0.00 |
1,024 |
-36.28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31,090 |
-1.74 |
509 |
-37.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,324 |
-46.16 |
217 |
-30.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,088 |
-6.37 |
65 |
18.52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,125 |
0.00 |
43 |
-17.65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476,569 |
36.20 |
9,479 |
31.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,443 |
59.07 |
148 |
93.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85,178 |
75.17 |
1,790 |
124.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217,134 |
28.21 |
4,564 |
64.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
207,209 |
56.48 |
4,356 |
100.78 |
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,501 |
-85.24 |
431 |
-81.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,012 |
10.12 |
161 |
-9.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,460 |
-3.81 |
794 |
-20.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,060 |
0.00 |
827 |
-17.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,389 |
-58.14 |
786 |
-46.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,376 |
170.40 |
128 |
124.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,452 |
-9.72 |
430 |
15.63 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
788,572 |
-1.77 |
16,576 |
26.06 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,869,591 |
136.15 |
123,379 |
203.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,026 |
23.55 |
343 |
2.09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,633 |
0.00 |
329 |
28.13 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,941 |
0.00 |
629 |
28.37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,520 |
-73.88 |
1,420 |
-78.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,825 |
-19.86 |
77 |
-34.48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,238,094 |
4.21 |
26,025 |
33.73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
914,400 |
-2.53 |
19,222 |
25.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
527 |
0.00 |
11 |
37.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377,772 |
208.49 |
7,941 |
295.86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34,557 |
|
726 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,515 |
-21.91 |
32 |
0.00 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742,267 |
256.82 |
15,602 |
113.64 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
165,885 |
147.59 |
3,487 |
217.78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,438 |
-73.09 |
50 |
-79.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,923 |
1.46 |
1,806 |
30.21 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
244,814 |
1.24 |
4,869 |
-2.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,453,377 |
-13.83 |
30,550 |
10.58 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,206,238 |
-3.05 |
130,440 |
19.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
106 |
|
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
432,494 |
-19.10 |
9,091 |
3.83 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
34,509 |
1.74 |
695 |
-15.88 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
69,694 |
24.00 |
1,465 |
59.13 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10,681 |
-5.89 |
225 |
21.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
434,523 |
12.44 |
8,643 |
8.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,448 |
255.46 |
136 |
114.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160,684 |
-2.57 |
3,196 |
-5.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,935 |
|
125 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
-94.91 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,986 |
4.43 |
126 |
34.41 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2,702,026 |
0.00 |
54,392 |
-17.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
233.33 |
4 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
497 |
-24.01 |
10 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,153 |
32.98 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62,586 |
25.80 |
1,316 |
61.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,862 |
0.10 |
992 |
-3.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,334 |
28.10 |
49 |
68.97 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
50.00 |
3 |
200.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,228,184 |
50.47 |
25,816 |
93.10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,593 |
-16.16 |
75 |
-46.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
359 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,537 |
-7.99 |
684 |
17.96 |
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
472,844 |
0.00 |
9,726 |
-24.82 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,351 |
0.00 |
203 |
-13.62 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68,043 |
392.67 |
1,430 |
532.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,847 |
4.60 |
333 |
34.27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11,356 |
-19.75 |
226 |
-22.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40,450 |
-84.97 |
850 |
-80.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,512 |
40.40 |
915 |
80.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,262 |
2,413.33 |
48 |
4,600.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60,767 |
-32.15 |
1,277 |
-12.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,950 |
0.00 |
440 |
28.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,259 |
2.45 |
2,255 |
31.51 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
75,240 |
-1.65 |
1,582 |
26.18 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,342,897 |
-9.69 |
28,228 |
15.88 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
186,715 |
0.00 |
3,841 |
-24.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,798 |
652.90 |
248 |
349.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,350 |
1,700.00 |
27 |
2,600.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
-91.33 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,034 |
-95.35 |
22 |
-94.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82,532 |
1.54 |
1,735 |
30.28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
83,288 |
92.35 |
1,751 |
146.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,901 |
6.56 |
40 |
34.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,425 |
298.96 |
282 |
138.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50,891 |
|
1,070 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321,166 |
73.26 |
7 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,820 |
-4.71 |
585 |
22.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97,850 |
-1.74 |
2,057 |
26.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
433,080 |
0.00 |
7,094 |
-36.27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,913 |
30.12 |
755 |
66.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43,841 |
0.00 |
872 |
-3.33 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
250,000 |
|
5,255 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,780 |
0.00 |
37 |
27.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
427 |
0.23 |
9 |
33.33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11,559 |
-10.96 |
281 |
-23.01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,366 |
8.84 |
1,054 |
-9.99 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
0.00 |
13 |
-35.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,500 |
-89.74 |
221 |
-86.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,385,794 |
-1.75 |
71,169 |
26.08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8,737 |
0.00 |
184 |
27.97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110,921 |
0.00 |
2,233 |
-17.33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,111 |
103.22 |
591 |
29.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
415,399 |
-11.14 |
8,732 |
14.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,692 |
|
603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,134 |
-0.89 |
105 |
52.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
226,390 |
-28.21 |
4,759 |
-7.88 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,915,311 |
19.82 |
82,300 |
53.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35,835 |
-1.78 |
753 |
26.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
156 |
4.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,346 |
28.48 |
49 |
68.97 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17,042 |
-89.42 |
279 |
-93.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83,982 |
18.34 |
1,765 |
51.89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,278 |
0.00 |
512 |
-36.24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47,243 |
-23.23 |
993 |
-1.39 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
120 |
20.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,627,266 |
-2.95 |
97,265 |
24.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,238 |
26.66 |
621 |
22.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
330 |
-14.73 |
7 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,639 |
-66.57 |
3,293 |
-57.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217,320 |
-24.36 |
4,568 |
-2.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,028,279 |
3,488.42 |
105,694 |
4,505.40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,225 |
7.77 |
257 |
38.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,162 |
-71.49 |
298 |
-63.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,040 |
291.40 |
842 |
134.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,061 |
264.13 |
43 |
377.78 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
771,844 |
0.00 |
16,224 |
28.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
15.97 |
4 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,117 |
-89.85 |
465 |
-87.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93 |
-98.67 |
2 |
-99.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
46.67 |
2 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
260,261 |
0.00 |
5,471 |
28.31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
266,600 |
-35.54 |
5,604 |
-17.29 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2,147,795 |
-18.09 |
45,147 |
5.11 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,500 |
0.00 |
284 |
28.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,619 |
-10.77 |
55 |
14.58 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
109,847 |
-2.13 |
2,211 |
-19.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
934 |
37.96 |
20 |
72.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,730 |
0.00 |
162 |
28.57 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,545 |
-4.31 |
243 |
22.84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
117,511 |
0.00 |
2,365 |
-17.34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,544 |
0.00 |
684 |
28.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
683,100 |
173.90 |
14,359 |
251.48 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
124,230 |
1.00 |
2,611 |
29.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14,273 |
0.00 |
300 |
28.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
43.35 |
6 |
100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
209,551 |
|
4,405 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,329 |
0.00 |
1,079 |
28.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,935 |
-68.88 |
377 |
-60.17 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6,552,691 |
139.59 |
137,738 |
207.46 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
637,957 |
-5.76 |
12,689 |
-8.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,904,916 |
-45.19 |
40 |
-28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
-6.41 |
6 |
20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121,641 |
6.48 |
2,419 |
2.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
446,420 |
35.04 |
9,384 |
73.28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,261 |
1.64 |
184 |
-35.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
212 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,190 |
-48.93 |
214 |
-34.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,300 |
16.11 |
364 |
48.77 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
12,335 |
68.17 |
245 |
63.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,564 |
2.15 |
264 |
31.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,896 |
-20.38 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24,125 |
-10.36 |
507 |
15.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,665 |
-1.29 |
174 |
-18.31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-7.69 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
136 |
-22.29 |
3 |
0.00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
7,249 |
46.47 |
144 |
42.57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,596 |
0.00 |
475 |
28.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
71,184 |
-1.56 |
1,496 |
26.35 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
144,468 |
|
3,037 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21,783 |
59.65 |
458 |
104.93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
441,305 |
0.00 |
9,276 |
28.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,683 |
-36.07 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
136 |
-22.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,284 |
-10.10 |
1,080 |
15.03 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,850,000 |
-7.01 |
37,240 |
-23.12 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
439,542 |
0.00 |
9,239 |
28.34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,170 |
-0.61 |
445 |
27.59 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4,274 |
-6.00 |
88 |
-29.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,619 |
-16.84 |
171 |
-19.72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-44.83 |
1 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18,506 |
-7.94 |
303 |
-41.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107,678 |
0.00 |
2,142 |
-3.30 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
154,726 |
0.00 |
3,252 |
28.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
286,579 |
0.00 |
6,024 |
28.31 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
64,901 |
0.00 |
1,364 |
28.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,945 |
10.95 |
3,026 |
42.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,318 |
-26.82 |
126 |
-29.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,900 |
|
755 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,022 |
|
463 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,900 |
13.31 |
734 |
45.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,787 |
19.26 |
290 |
52.91 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
|
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,383 |
15.50 |
71 |
44.90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,465 |
-0.95 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
723 |
-69.51 |
15 |
-60.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,600 |
77.78 |
34 |
135.71 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
511,132 |
-26.98 |
10,744 |
-6.31 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,462 |
3.85 |
1,545 |
-10.17 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
20,000 |
|
68 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,625 |
23.58 |
938 |
58.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
-87.62 |
4 |
-84.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,290 |
0.00 |
147 |
-17.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
701 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
0.00 |
55 |
28.57 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
33,624 |
-7.60 |
692 |
-30.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,320 |
0.00 |
974 |
28.36 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14,205 |
0.71 |
286 |
-16.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,000 |
-31.15 |
441 |
-11.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,825,903 |
21.32 |
38,380 |
55.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,700 |
-46.05 |
603 |
-30.77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,142,500 |
2.37 |
22,724 |
-1.02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
883 |
-28.27 |
18 |
-41.38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,809 |
4.82 |
197 |
-13.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,088 |
28.20 |
1,410 |
64.53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,036 |
0.00 |
736 |
28.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,491 |
-34.05 |
830 |
-15.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,400 |
2.35 |
1,375 |
31.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,228 |
-2.33 |
341 |
25.37 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,278,365 |
-0.70 |
25,427 |
-3.98 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
171,812 |
-6.29 |
3,611 |
20.25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
127,320 |
|
2,532 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,286 |
0.00 |
363 |
28.27 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,416 |
10.18 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,633 |
199.07 |
415 |
148.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,925 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,297 |
|
216 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,272 |
1.10 |
489 |
29.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,206 |
-52.34 |
1,245 |
-38.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-58.33 |
1 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,808 |
-7.19 |
1,362 |
19.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
|
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,118,728 |
99.48 |
44,536 |
155.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
53,720 |
4.44 |
880 |
-33.46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,141 |
16.12 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,922 |
0.00 |
272 |
28.44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17,590 |
0.18 |
370 |
28.57 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12,325 |
|
248 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30,589 |
|
643 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
923,705 |
-22.06 |
19,416 |
0.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,521 |
7.49 |
95 |
39.71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109,155 |
12.07 |
2,294 |
43.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
324,543 |
0.16 |
6,822 |
28.53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
67,534 |
43.64 |
1,343 |
38.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
286 |
1,200.00 |
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,550 |
0.00 |
600 |
28.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
936 |
115.17 |
20 |
171.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,842,635 |
-3.43 |
185,872 |
23.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,445 |
11.98 |
230 |
-7.26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48,580 |
-9.08 |
966 |
-12.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
11 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,879 |
24.73 |
77 |
22.22 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
525,878 |
-46.85 |
11,054 |
-31.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,134 |
0.00 |
24 |
27.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,418 |
0.00 |
177 |
28.47 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
35,166 |
0.00 |
576 |
-36.21 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
69,694 |
24.00 |
1,465 |
59.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,887 |
0.61 |
157 |
-3.11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
239,738 |
-1.78 |
5,123 |
23.12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,220 |
-33.73 |
89 |
-15.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,168 |
3.78 |
527 |
-14.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
955 |
0.00 |
19 |
-17.39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249,847 |
10.21 |
5,252 |
41.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,690 |
-55.65 |
804 |
-40.96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,897 |
-1.59 |
250 |
26.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
476 |
|
10 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75,578 |
-2.37 |
1,503 |
-5.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,893 |
|
61 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,538 |
677.34 |
200 |
900.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,000 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
60.18 |
8 |
75.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,733 |
-0.88 |
121 |
27.66 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-9.68 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,774 |
17.25 |
184 |
50.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214,396 |
4.88 |
4,316 |
-13.30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,108 |
|
22 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,260 |
72.40 |
69 |
126.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,349,750 |
-0.31 |
28,372 |
27.93 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
60,074 |
-10.46 |
1,195 |
-13.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,375 |
7.95 |
47 |
4.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,377 |
|
108 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272,660 |
-10.06 |
5,731 |
15.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,004 |
12.13 |
168 |
44.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,522 |
24.82 |
642 |
60.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,113,164 |
1.60 |
44,424 |
30.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
401,692 |
21.33 |
8 |
60.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,300 |
0.00 |
245 |
-3.56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-99.21 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,700 |
-22.16 |
1 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
166,917 |
9.30 |
3,509 |
40.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,623,092 |
-4.19 |
55,137 |
22.95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,375 |
-8.81 |
491 |
17.18 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
18,369 |
-2.19 |
301 |
-37.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
472,136 |
0.10 |
9,391 |
-3.22 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
206,646 |
|
4,160 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,213 |
0.00 |
47 |
27.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,549 |
58.12 |
96 |
102.13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,068 |
0.00 |
86 |
28.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,830 |
0.00 |
2,056 |
28.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91,549 |
308.72 |
1,924 |
144.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1.72 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,359 |
|
428 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,644 |
862.75 |
2,410 |
1,135.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,941 |
0.00 |
1,050 |
28.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,409 |
-4.09 |
807 |
23.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,137,294 |
0.05 |
276,146 |
28.39 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,509 |
-3.05 |
50 |
-7.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
534 |
0.00 |
11 |
37.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,198 |
141.93 |
2,802 |
100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,631 |
20.60 |
287 |
54.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
109,807 |
-9.54 |
2,308 |
16.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,463 |
224.39 |
24 |
109.09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
922,092 |
-4.45 |
19,382 |
22.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60,887 |
-29.93 |
1,280 |
-10.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,735 |
13.87 |
731 |
10.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,303 |
3.48 |
69 |
32.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,117 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-59.09 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
15,782 |
-29.55 |
332 |
-9.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,083 |
0.00 |
128 |
28.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98,153 |
-68.19 |
2,063 |
-59.18 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
777,482 |
0.47 |
12,735 |
-35.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
150,800 |
0.00 |
3,170 |
28.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
751,905 |
67.04 |
15,805 |
114.36 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,815 |
-3.57 |
136 |
-6.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,148 |
10.94 |
245 |
-8.27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46,609 |
-48.62 |
980 |
-34.07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,220 |
-13.88 |
64 |
-15.79 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,512 |
|
151 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
771,844 |
0.00 |
16,224 |
28.33 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
30,480 |
0.00 |
641 |
28.26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,279 |
2.70 |
106 |
-15.20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
66,686 |
-87.82 |
1,402 |
-84.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,193 |
10.34 |
84 |
-8.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170,672 |
110.19 |
3,588 |
169.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
94 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,203 |
2.94 |
46 |
31.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,941,945 |
-2.96 |
103,880 |
24.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,220 |
-90.12 |
89 |
-87.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,700 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
790 |
-24.90 |
17 |
-5.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
340 |
3.03 |
7 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
-2.05 |
4 |
33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
15.15 |
2 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14,131 |
0.00 |
297 |
28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,008 |
-6.25 |
168 |
20.86 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,602 |
77.09 |
727 |
127.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
716,798 |
1.86 |
15,067 |
30.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,653 |
1.18 |
194 |
-16.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
929 |
75.28 |
20 |
137.50 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
21,580 |
84.81 |
353 |
17.67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
488,084 |
-6.43 |
10,260 |
20.09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
138,424 |
0.24 |
2,786 |
-17.13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20,000 |
|
420 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,668 |
-61.11 |
224 |
-50.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149,033 |
3.54 |
3,133 |
32.88 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
619,090 |
5.05 |
13,013 |
34.81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100,827 |
11.07 |
2,119 |
42.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,750 |
-62.46 |
1,298 |
-51.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
2.08 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,099 |
0.00 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,338 |
|
217 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
760,570 |
-1.17 |
15,987 |
26.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,015 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27,231 |
296.38 |
542 |
283.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38,720 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
51,600 |
-25.73 |
1,085 |
-4.66 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,441 |
4.49 |
68 |
1.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,520 |
9.99 |
32 |
40.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
715,356 |
-5.07 |
15,037 |
21.83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,281 |
239.30 |
65 |
242.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
878,046 |
5.76 |
17,675 |
-12.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121,684 |
99.43 |
2,558 |
155.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
449 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
55,000 |
|
1,156 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,581 |
0.00 |
132 |
-17.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,000 |
|
210 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,562 |
5.54 |
33 |
33.33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,116,230 |
0.40 |
81,872 |
-2.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
283,811 |
-3.33 |
5,966 |
24.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,878 |
6.73 |
397 |
37.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,359 |
4.92 |
219 |
-33.33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
220,952 |
-15.86 |
4,644 |
3.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,796 |
0.00 |
227 |
28.41 |
|