2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108,414 |
21.97 |
1,008 |
68.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
408 |
2.51 |
4 |
50.00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,242,522 |
0.00 |
20,855 |
38.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,154 |
164.06 |
197 |
269.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,120 |
833.33 |
10 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,548 |
6.84 |
172 |
48.28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,917 |
1.81 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,268 |
6.07 |
105 |
46.48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,142 |
53.52 |
264 |
43.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
53,536 |
0.00 |
498 |
38.06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
645,745 |
3.26 |
6,005 |
42.70 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
123,765 |
3.00 |
1,151 |
42.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,841 |
-68.12 |
36 |
-56.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,600 |
122.73 |
182 |
208.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
356,554 |
52.42 |
3,123 |
42.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
150.00 |
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,297,752 |
-19.43 |
12,069 |
11.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,600 |
38.46 |
201 |
92.31 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
76,944 |
1.65 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,641 |
30.81 |
25 |
84.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,266 |
8.00 |
188 |
49.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
610 |
219.37 |
6 |
400.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,609 |
36.46 |
76 |
8.70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46,000 |
131.16 |
428 |
221.05 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
496,354 |
16.87 |
4,348 |
8.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135,162 |
-90.18 |
1,257 |
-86.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,300 |
11.48 |
217 |
54.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85,227 |
|
793 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47,700 |
-96.22 |
444 |
-94.78 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,000,000 |
|
9,300 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,883 |
-69.74 |
408 |
-58.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,500 |
0.00 |
74 |
-6.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,264 |
|
12 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
23.21 |
1 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15,298 |
-8.04 |
144 |
-36.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,339 |
8.62 |
133 |
51.14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,186,824 |
-4.03 |
20,337 |
32.63 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,020,210 |
-11.53 |
28,088 |
22.26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,207 |
33.96 |
11 |
25.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
75,904 |
1.39 |
667 |
-19.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,275,782 |
8.64 |
11,865 |
50.14 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3,076,700 |
0.15 |
27,044 |
-20.19 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,188 |
|
20 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,291 |
11.80 |
142 |
54.35 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,485,090 |
21.02 |
13,009 |
12.78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
113,552 |
-75.37 |
1,056 |
-65.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,200 |
0.00 |
95 |
38.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,982,080 |
-2.85 |
28 |
35.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
637 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10,695 |
-48.77 |
99 |
-29.29 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,034,516 |
6.42 |
28,221 |
47.06 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11,065 |
0.00 |
103 |
37.84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
21,000 |
|
195 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,761 |
15.68 |
388 |
60.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,565 |
17.84 |
377 |
63.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,945 |
-92.23 |
17 |
-92.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,108 |
2.27 |
317 |
41.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,435 |
20.71 |
144 |
66.28 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605,530 |
-0.20 |
5,631 |
37.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113,281 |
14.48 |
992 |
6.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,480 |
0.00 |
237 |
38.01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,173 |
0.00 |
67 |
37.50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
83,644 |
11.68 |
733 |
3.98 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
394,697 |
45.59 |
3,458 |
35.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175,927 |
41.95 |
1,546 |
13.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
-88.41 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,356 |
12.53 |
189 |
56.20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,072 |
12.11 |
62 |
3.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
352 |
149.65 |
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,464 |
81.83 |
60 |
160.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,279 |
0.00 |
38 |
-21.28 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,614 |
-8.57 |
192 |
26.49 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
13,767 |
|
121 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,493 |
0.00 |
382 |
-20.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,770,692 |
1.91 |
53,667 |
40.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,213 |
6.92 |
188 |
47.24 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
76,046 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
318,086 |
|
2,958 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
6,154 |
|
57 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,823,569 |
-3.27 |
16,959 |
33.67 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63,029 |
0.84 |
586 |
39.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,938 |
121.24 |
65 |
204.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,771 |
44.25 |
24 |
33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,182 |
-1.37 |
45 |
-8.16 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
3,529,581 |
-0.58 |
32,825 |
37.39 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
207,692 |
-11.00 |
1,932 |
22.99 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,992 |
23.50 |
105 |
-1.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,661 |
|
208 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,900 |
27.22 |
213 |
75.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,879 |
25.60 |
17 |
70.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
179,519 |
0.16 |
1,670 |
38.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,222 |
-5.44 |
95 |
31.94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,353,586 |
503.63 |
12,588 |
734.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,626 |
3.06 |
18 |
-37.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,187 |
3.19 |
470 |
35.84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,920 |
0.00 |
18 |
41.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,040,414 |
-50.18 |
9,676 |
-33.72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2,373 |
0.00 |
22 |
46.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
10,261 |
-27.56 |
95 |
0.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99,676 |
-71.06 |
927 |
-60.03 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4,872,225 |
-9.12 |
45,312 |
25.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
40.00 |
1 |
|
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
4,768,583 |
0.00 |
44,348 |
38.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,040 |
0.11 |
377 |
-6.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
168 |
5.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
115,431 |
|
1,074 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
101,600 |
|
945 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,549 |
-32.30 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
229,305 |
|
2,133 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,800 |
-0.19 |
491 |
37.92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59,085 |
11.48 |
549 |
54.21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,810 |
0.00 |
39 |
-36.07 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205,257 |
6.27 |
1,909 |
46.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49,800 |
12.99 |
463 |
56.42 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,055 |
|
10 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,913 |
31.79 |
808 |
4.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41,928 |
-13.22 |
390 |
19.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,129 |
7.60 |
141 |
48.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,444 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61,599 |
-0.13 |
573 |
37.83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26,827 |
0.49 |
235 |
-6.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,085,660 |
-8.84 |
19,397 |
25.96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2,085,700 |
-8.84 |
19,397 |
25.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,046 |
79.18 |
28 |
154.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,450 |
0.00 |
39 |
-7.32 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60,000 |
|
558 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,605 |
-23.53 |
89 |
5.95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,099 |
|
261 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
120,636 |
0.00 |
1,122 |
38.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,511 |
-0.77 |
126 |
37.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,870 |
0.00 |
268 |
38.14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
87,861 |
-5.56 |
772 |
-24.76 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,517,095 |
-0.64 |
14,109 |
37.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,107 |
-1.57 |
140 |
35.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,084 |
4.95 |
47 |
46.88 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
75,220 |
55.42 |
661 |
24.02 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19,700 |
-23.83 |
183 |
5.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43,147 |
47.34 |
379 |
17.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,120 |
833.33 |
10 |
900.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,899 |
-0.52 |
13 |
-40.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,491 |
|
98 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
934,328 |
-25.58 |
8,689 |
2.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478,618 |
147.60 |
4,451 |
242.38 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
936,274 |
32.90 |
8,707 |
83.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,658 |
|
118 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,654 |
-70.29 |
248 |
-59.04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
366 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
725 |
-3.20 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,222 |
|
39 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,440 |
53.69 |
162 |
22.73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,524,952 |
5.06 |
42,082 |
45.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
186,698 |
138.31 |
1,736 |
229.41 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,537 |
-23.44 |
154 |
5.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
69,992 |
|
613 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4,079,415 |
0.00 |
37,939 |
38.19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
200,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
425,915 |
23.79 |
3,961 |
71.10 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,275,257 |
9.54 |
77 |
52.00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
44,389 |
0.00 |
413 |
38.26 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
548,850 |
|
5,104 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
4.04 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,579 |
|
313 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,700 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,012 |
31.51 |
543 |
22.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
2.08 |
9 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,640 |
0.00 |
183 |
37.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,873 |
81.60 |
2 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12,575 |
170.37 |
111 |
115.69 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
221,000 |
-63.80 |
2,055 |
-49.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
12.63 |
2 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,160 |
|
10 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
204 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,100 |
-4.67 |
103 |
32.05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
115,431 |
|
1,074 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,004 |
23.33 |
325 |
-1.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,293 |
52.95 |
29 |
21.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,173 |
0.00 |
67 |
37.50 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
392,751 |
-6.33 |
3,653 |
29.46 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42,411 |
0.00 |
394 |
38.25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
211,829 |
38.44 |
1,970 |
91.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,640 |
9.90 |
34 |
50.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76,402 |
-25.44 |
711 |
3.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
225.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,658,663 |
0.06 |
15,426 |
38.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,393 |
8.05 |
125 |
49.40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28,546 |
59.39 |
251 |
26.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,240 |
37.03 |
62 |
-12.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,167,666 |
58.46 |
57,359 |
118.97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46,935 |
-24.96 |
436 |
3.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,513 |
9.16 |
14 |
40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
109,352 |
642.63 |
1,017 |
926.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11,554 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99,372 |
-14.33 |
924 |
18.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,792 |
1.46 |
268 |
40.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,857 |
16.76 |
389 |
61.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,722 |
0.00 |
183 |
38.64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,168 |
3.18 |
11 |
42.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,422 |
-5.54 |
88 |
29.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132,800 |
3.75 |
1,235 |
43.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99,675 |
|
873 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,856 |
35.63 |
87 |
7.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,875 |
|
120 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,226 |
13.75 |
21 |
53.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
143.24 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
625 |
3.82 |
6 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
17 |
33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,860,580 |
6.74 |
17,305 |
47.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,685,803 |
7.46 |
43,578 |
48.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,572 |
-22.73 |
52 |
6.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,110 |
32.48 |
62 |
5.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145,794 |
5.50 |
1,277 |
-1.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19,147 |
-44.23 |
180 |
-61.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
39,086 |
8.16 |
363 |
49.38 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
421,301 |
-48.51 |
3,918 |
-28.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
280 |
1,172.73 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
28 |
-22.86 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,979 |
0.00 |
161 |
-36.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,954 |
|
167 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,770 |
0.00 |
82 |
37.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5.26 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,720 |
-9.12 |
341 |
25.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
342,791 |
|
3,188 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
104,784 |
|
974 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46,532 |
-10.62 |
433 |
23.43 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
138,379 |
23.90 |
1,212 |
15.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,240 |
2.33 |
356 |
41.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60,628 |
69.82 |
531 |
58.51 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
778,476 |
-1.29 |
7,240 |
36.40 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
92,724 |
20.00 |
815 |
-4.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,150 |
67.24 |
124 |
33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
404,357 |
-53.21 |
3,761 |
-35.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,224 |
0.00 |
11 |
37.50 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
13,722 |
|
128 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
42,953 |
0.00 |
399 |
38.06 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
35,861 |
13.79 |
314 |
6.08 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
89,252 |
-1.85 |
785 |
-21.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,641 |
|
41 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
576,130 |
-7.01 |
5,358 |
28.52 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
56,594 |
7.24 |
526 |
48.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
640,249 |
4.21 |
5,954 |
44.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,622 |
0.00 |
396 |
38.46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
109,754 |
|
1,021 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,065 |
0.00 |
177 |
38.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
5.49 |
2 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,805 |
39.65 |
221 |
93.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51,139 |
-4.92 |
476 |
31.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84,804 |
4.52 |
789 |
44.32 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8,493 |
-3.67 |
75 |
-23.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,337 |
2.58 |
1,138 |
41.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,742 |
-15.61 |
500 |
16.59 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
189,844 |
393.09 |
1,766 |
581.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,474 |
50.10 |
14 |
116.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,260 |
13.91 |
514 |
57.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,675 |
|
16 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,852 |
23.28 |
51 |
-1.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
-22.81 |
123 |
6.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
723,744 |
41.54 |
6,362 |
12.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,053 |
41.40 |
71 |
12.90 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
23,451 |
13.79 |
205 |
6.22 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,520,916 |
-4.53 |
23,445 |
31.93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
205,648 |
-1.08 |
1,801 |
-7.83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
425,856 |
4.64 |
3,730 |
-2.48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81,873 |
-19.85 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
257 |
0.39 |
2 |
100.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25,394 |
0.00 |
236 |
38.82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20,000 |
0.00 |
186 |
38.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,799 |
-13.18 |
333 |
19.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,387 |
0.00 |
143 |
38.83 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
60,908 |
25.72 |
534 |
17.14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165,351 |
4.65 |
1,538 |
44.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691,557 |
-0.98 |
6,431 |
36.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
5.32 |
3 |
50.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27,599 |
127.08 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,738 |
7.17 |
109 |
49.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,912 |
16.27 |
64 |
60.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,435 |
0.00 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
280,816 |
3.57 |
2,612 |
43.15 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241,410 |
0.61 |
2,245 |
39.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,085,700 |
|
19,397 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,093 |
-5.83 |
408 |
29.11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,085,700 |
|
19,397 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
55.00 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
37,615 |
0.00 |
350 |
37.94 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,002 |
-5.54 |
102 |
30.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
375,653 |
3.99 |
3,291 |
-3.09 |
|