2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
110,213 |
-30.39 |
4,810 |
2.56 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,901,399 |
-4.93 |
126,617 |
51.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,635 |
-0.57 |
944 |
58.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,311 |
-0.93 |
730 |
-14.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,484 |
-71.62 |
370 |
-54.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,659 |
0.09 |
2,385 |
59.64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,090 |
|
222 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,981 |
|
217 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
1.27 |
10 |
66.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,011 |
|
742 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,462 |
-4.68 |
221 |
-17.54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
514 |
|
15 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
288 |
1.05 |
13 |
71.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
-9.19 |
22 |
40.00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
172,055 |
4.50 |
7,508 |
66.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
274 |
0.00 |
12 |
57.14 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,900 |
|
205 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-4.12 |
7 |
75.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,767 |
-44.64 |
252 |
-11.93 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
772,165 |
0.00 |
33,697 |
59.44 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,911 |
-2.16 |
580 |
-15.35 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7,240 |
-1.68 |
316 |
56.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,266 |
25.10 |
55 |
103.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
156,253 |
7,187.92 |
6,819 |
11,457.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,918 |
-3.57 |
651 |
53.90 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12,738 |
45.99 |
556 |
133.19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
624 |
642.86 |
27 |
1,250.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-87.88 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,468 |
|
282 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20,499 |
42.16 |
895 |
126.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,500 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,425 |
111.34 |
237 |
237.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818,927 |
-8.64 |
35,738 |
45.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,423 |
0.00 |
783 |
-5.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,835 |
-0.76 |
560 |
58.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,962 |
6.34 |
304 |
69.27 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,907 |
94.96 |
511 |
68.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,900 |
98.67 |
650 |
217.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57,456 |
-9.90 |
2,507 |
43.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,263 |
4.48 |
142 |
67.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,200 |
70.90 |
2,409 |
172.40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254,046 |
0.29 |
7,530 |
-5.19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50,787 |
|
2,216 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107,438 |
26.33 |
4,689 |
101.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
563,365 |
42.46 |
24,587 |
127.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,304 |
4.67 |
1,322 |
66.92 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
62,246 |
-3.76 |
2,133 |
-16.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
|
13 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
825,025 |
49.38 |
36,004 |
138.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29.78 |
16 |
-40.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,672 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
13,037 |
|
569 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
226,000 |
|
7,745 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,193,112 |
5.23 |
52,075 |
67.78 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,112,387 |
250.08 |
48,545 |
458.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,549 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
14,500 |
|
633 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,982 |
45.80 |
217 |
133.33 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
106,991 |
-21.68 |
4,669 |
24.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
64,800 |
84.09 |
2,828 |
193.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
557,734 |
-6.04 |
24,340 |
49.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21,600 |
|
943 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,361 |
0.00 |
103 |
60.94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,544 |
6.75 |
978 |
-7.56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,101 |
0.00 |
179 |
58.93 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
164 |
368.57 |
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91 |
121.95 |
4 |
300.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
61 |
60.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
7.14 |
7 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,497 |
7.42 |
311 |
1.63 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
14,178 |
-36.60 |
420 |
-40.09 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,698 |
-1.17 |
915 |
-14.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,148 |
-50.36 |
182 |
-53.09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31,311 |
-23.61 |
1,073 |
-33.85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,215 |
0.00 |
484 |
-14.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,714 |
3.02 |
5,704 |
64.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,999 |
-2.09 |
393 |
56.18 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
30,875 |
0.00 |
1,347 |
59.41 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,160,440 |
-7.08 |
50,642 |
48.15 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
274,195 |
-24.26 |
8,127 |
-28.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100,447 |
-29.87 |
4,384 |
11.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
750,000 |
|
32,730 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,162 |
0.00 |
749 |
59.49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,107 |
-1.71 |
1,576 |
56.72 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
10,000 |
-94.34 |
436 |
-90.99 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
449 |
|
20 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,472 |
8.40 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,600 |
|
288 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41,068 |
-4.56 |
1,217 |
-9.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64,170 |
-32.76 |
2,800 |
7.24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,950 |
-52.08 |
1,132 |
-23.62 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,194 |
8.09 |
489 |
72.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,350 |
1.86 |
495 |
62.83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
971 |
|
42 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
29,999 |
0.53 |
889 |
-4.92 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
803,289 |
-18.32 |
35,056 |
30.24 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,236 |
3.00 |
54 |
65.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
140 |
86.67 |
6 |
200.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
429,304 |
12.47 |
18,735 |
79.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,344 |
72,300.00 |
190 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,409 |
0.00 |
454 |
59.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74,400 |
-1.20 |
3,247 |
57.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
236,010 |
9.96 |
6,995 |
3.97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,734 |
1.37 |
471 |
-12.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,289 |
|
231 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
77,860 |
20.68 |
3,398 |
92.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
238 |
-11.85 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,400 |
0.00 |
454 |
59.51 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
-35.75 |
12 |
9.09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,643 |
19.40 |
72 |
91.89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,365 |
-17.42 |
81 |
-28.32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82,900 |
-7.64 |
2,841 |
-20.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-28.57 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
55,123 |
1.91 |
2,406 |
62.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,734 |
2.66 |
4,000 |
-11.13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,771 |
0.00 |
432 |
-32.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,700 |
-2.91 |
729 |
54.89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,850 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,362 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,503 |
0.44 |
458 |
60.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
154,103 |
|
6,725 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,083 |
|
353 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,899 |
7.28 |
388 |
70.93 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,929 |
|
259 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4,836 |
|
211 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409,353 |
-2.92 |
17,864 |
54.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
18,388 |
449.39 |
802 |
781.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
57 |
-66.47 |
2 |
-83.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,148,260 |
-3.14 |
181,030 |
54.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39,266 |
-21.92 |
1,346 |
-32.45 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7,000 |
|
305 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,245 |
0.00 |
534 |
59.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
-23.77 |
8 |
33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,600 |
0.00 |
225 |
-5.46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38,705 |
|
1,689 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,110 |
-44.91 |
33 |
-21.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,334 |
2.54 |
183 |
-11.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
97 |
-15.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,606 |
|
376 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,566 |
2.76 |
1,334 |
63.76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
33,797 |
|
1,475 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,710 |
0.00 |
950 |
-13.49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
498,111 |
-5.17 |
21,738 |
51.21 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50,663 |
|
2,211 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,558 |
|
243 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28,002 |
9.61 |
1,222 |
74.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24,642 |
-18.48 |
1,075 |
29.99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,698 |
-44.55 |
50 |
-20.63 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,473,803 |
9.54 |
43,684 |
3.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,962 |
0.06 |
217 |
60.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
207,722 |
343.15 |
9,065 |
607.02 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,008 |
-51.54 |
30 |
-55.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,040 |
4.56 |
2,053 |
66.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18,012 |
30.41 |
786 |
107.94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,778 |
-96.87 |
427 |
-95.01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
343 |
|
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
653,000 |
10.12 |
28,497 |
75.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,644 |
|
246 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,266 |
-26.19 |
169 |
-36.84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,031 |
-20.61 |
481 |
149.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,089 |
18,050.00 |
48 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71,058 |
1.62 |
3,101 |
62.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22,922 |
5.24 |
1,000 |
67.79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9.80 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3,880 |
|
169 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91,897 |
|
4,010 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,393 |
0.49 |
486 |
-5.09 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
15,855 |
|
692 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,176 |
0.00 |
95 |
59.32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,439 |
-55.47 |
296 |
-70.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
-26.92 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,580 |
-2.53 |
2,566 |
-7.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
304,200 |
|
13,275 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40,138 |
-31.95 |
1,752 |
8.49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,404 |
0.00 |
1,079 |
-5.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,707 |
13.64 |
2,606 |
81.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
498 |
0.00 |
22 |
61.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,073 |
15.49 |
61 |
8.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,904 |
0.00 |
751 |
-13.49 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,962 |
-32.44 |
117 |
-3.31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
318 |
0.00 |
14 |
62.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27,000 |
0.00 |
1,191 |
49.06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,065 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
977 |
0.00 |
43 |
61.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,318 |
-1.41 |
1,585 |
57.14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43,263 |
0.00 |
1,888 |
59.38 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,116 |
0.00 |
163 |
-14.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,075 |
|
265 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
13,366 |
33.66 |
583 |
113.55 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
60,530 |
|
1,794 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,907 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,029 |
-8.15 |
525 |
46.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,587 |
222.89 |
226 |
181.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
762,079 |
7.78 |
33,257 |
71.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
184,478 |
|
8,051 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
140,000 |
-1.55 |
6,110 |
56.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,817 |
-2.78 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
108.33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,591 |
-35.85 |
69 |
2.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41,523 |
3.71 |
1,812 |
65.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,431,994 |
23.20 |
237,052 |
96.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,917,875 |
8.18 |
83,696 |
72.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
155.56 |
5 |
400.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,596 |
20.64 |
550 |
278.62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,633 |
7.50 |
1,380 |
71.43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15,029 |
162.61 |
656 |
319.87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74,783 |
-41.12 |
2,217 |
-44.34 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
45,041 |
18.26 |
1,966 |
88.58 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
46,432 |
-2.67 |
2,026 |
55.25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
90,628 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,308 |
-97.49 |
842 |
-96.31 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
53,385 |
-1.14 |
1,830 |
-14.41 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-03-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
1.54 |
3 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,252 |
0.00 |
77 |
-13.48 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
491,810 |
272.69 |
21,463 |
494.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,375 |
10.23 |
191 |
75.93 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
450,374 |
-43.31 |
19,654 |
-9.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,813 |
0.00 |
734 |
59.35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76 |
|
3 |
|
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
146,332 |
0.00 |
6,386 |
59.43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,372,061 |
-10.42 |
234,437 |
42.83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11,546 |
|
504 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
490,849 |
-32.07 |
21,421 |
8.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,324 |
-32.25 |
1,454 |
8.02 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27,377 |
3,352.33 |
938 |
2,925.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,071 |
-8.05 |
134 |
191.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-67.25 |
2 |
-60.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,400 |
-7.03 |
253 |
-20.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3,210 |
|
140 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,584 |
3.53 |
549 |
65.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17,503 |
-2.87 |
764 |
54.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,998 |
138.13 |
89 |
120.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,598 |
|
201 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45,037 |
-26.44 |
1,783 |
-36.91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,119 |
-0.65 |
167 |
-32.39 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,098 |
0.00 |
140 |
-13.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,665 |
61.01 |
503 |
39.44 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,428,150 |
5.80 |
149,604 |
68.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,664 |
|
73 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,707 |
-3.94 |
161 |
-16.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,000 |
|
218 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,551 |
3.40 |
76 |
-2.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224,300 |
22.37 |
9,788 |
95.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,906 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
132.65 |
5 |
300.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
922 |
506.58 |
40 |
900.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,716 |
-30.78 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
159,163 |
7.82 |
6,946 |
71.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,272 |
-96.34 |
38 |
-96.60 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
430,986 |
8.06 |
12,774 |
2.16 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,366,008 |
13.03 |
59,613 |
80.23 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Venture Life Science Advisors, LLC
|
|
|
|
4,896,462 |
0.00 |
213,682 |
59.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0.92 |
5 |
100.00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3,247 |
-5.99 |
102 |
-37.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
270 |
66.67 |
7 |
16.67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,619,848 |
7.43 |
245,250 |
71.28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,770 |
-31.32 |
335 |
-40.67 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
562,990 |
7.21 |
24,569 |
70.93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
121,950 |
-1.09 |
3,615 |
-6.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476,745 |
2.94 |
16,338 |
-10.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,633 |
127.25 |
1,293 |
263.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,785 |
10.32 |
586 |
4.27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
403 |
0.00 |
12 |
-8.33 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
305,374 |
20.05 |
9,051 |
13.51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38,141 |
0.00 |
1,664 |
59.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,518 |
-25.75 |
134 |
-30.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
43,991 |
34.59 |
1,920 |
114.65 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
164,541 |
231.46 |
4,877 |
213.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,787 |
0.00 |
1,213 |
59.47 |
|
2025-08-14 |
13F |
Deer Management Co. LLC
|
|
|
|
325,895 |
-21.64 |
14,222 |
24.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,524 |
4.79 |
328 |
67.35 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
665 |
0.00 |
20 |
-5.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,262,182 |
245.62 |
55,082 |
451.09 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
4,580 |
|
200 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,200 |
|
1,100 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29,726 |
0.00 |
1,297 |
59.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,400 |
69.44 |
1,065 |
170.05 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
6,555,555 |
1.48 |
286,084 |
61.80 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3,013,587 |
28.16 |
103,276 |
10.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
39 |
62.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,681 |
-64.62 |
1,252 |
-43.60 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
122,605 |
0.00 |
5,350 |
59.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,001 |
0.00 |
1,199 |
-13.43 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5,502,710 |
6.60 |
240,138 |
69.98 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
85,000 |
|
3,709 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,032 |
3.46 |
176 |
65.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,700 |
0.00 |
336 |
60.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12.73 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,912 |
0.00 |
214 |
59.70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
916 |
0.00 |
40 |
56.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
50,000 |
|
2,182 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
34,797 |
|
1,519 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75,000 |
|
3,273 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
329,748 |
-5.56 |
14,390 |
50.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,912 |
0.00 |
214 |
59.70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,107 |
|
485 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,531 |
0.00 |
52 |
-13.33 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
6,651,429 |
10.93 |
290,268 |
76.88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,389 |
-14.83 |
71 |
-19.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,882 |
|
257 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
234,970 |
16.27 |
10,254 |
85.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,700 |
-67.64 |
1,165 |
-48.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40,788 |
-12.42 |
1,780 |
39.64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,101 |
6.69 |
48 |
71.43 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,902 |
1.71 |
237 |
-11.94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,595 |
-79.53 |
113 |
-68.17 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
809,595 |
5.05 |
35,331 |
67.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,140 |
0.00 |
1,097 |
59.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,812 |
0.00 |
113 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,900 |
13.80 |
738 |
81.53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
67 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
39,619 |
77.34 |
1,729 |
182.82 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
432,010 |
32.93 |
18,853 |
111.94 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
739 |
53.64 |
25 |
31.58 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
410,180 |
-2.11 |
17,900 |
56.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,061 |
|
139 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,381 |
-5.02 |
2,001 |
-17.80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,459,897 |
5.75 |
63,710 |
68.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
122 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,990 |
-29.89 |
1,003 |
11.82 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18,949 |
-9.02 |
827 |
44.91 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
250,000 |
|
10,910 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,626 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
266,000 |
|
11,608 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,151 |
19.01 |
314 |
2.96 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
340,909 |
|
14,877 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,430 |
-28.51 |
102 |
-32.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,629 |
-54.63 |
115 |
-27.85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
795 |
-3.05 |
24 |
-8.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
271 |
0.00 |
12 |
57.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,259 |
16.84 |
579 |
86.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
152,165 |
6.72 |
6,640 |
70.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
584 |
0.00 |
25 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,554,431 |
-11.72 |
67,835 |
40.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,801 |
0.00 |
122 |
60.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,661 |
229.90 |
247 |
366.04 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9,356 |
-1.51 |
256 |
-32.98 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
329,020 |
3.34 |
14,358 |
64.77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,516 |
15.78 |
110 |
70.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,605 |
38.08 |
10,369 |
120.20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,491 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
210,106 |
|
9,169 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,884 |
13.81 |
2,090 |
81.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118,752 |
|
5,182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,611 |
-10.33 |
1,206 |
42.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220,572 |
-2.25 |
6,538 |
-7.59 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,988 |
-48.91 |
87 |
-18.87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7,594 |
|
331 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,424 |
0.00 |
49 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,915 |
-5.73 |
2,222 |
50.27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49,113 |
129.78 |
2,143 |
266.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
20,532 |
15.30 |
896 |
83.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
518,887 |
20,614.05 |
22,644 |
33,200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33,500 |
183.90 |
1,462 |
353.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41,370 |
|
1,805 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,380 |
11.56 |
527 |
-3.30 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27,625 |
-13.52 |
947 |
-25.16 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
6,920 |
-27.16 |
302 |
15.77 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
275,000 |
|
12,001 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23,562 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269,284 |
33.37 |
11,752 |
112.65 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
6,623 |
|
227 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,649 |
2.50 |
1,468 |
63.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,463 |
0.29 |
413 |
59.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,664 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,772 |
-42.73 |
1,430 |
-8.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100,438 |
0.77 |
3,442 |
-12.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,500 |
2.31 |
1,549 |
63.22 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,683 |
-18.74 |
139 |
-23.33 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
11,683 |
-21.17 |
463 |
-32.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,343 |
0.00 |
286 |
-13.64 |
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
10,000 |
|
436 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
49,766 |
0.00 |
1,705 |
-13.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,703 |
-7.50 |
74 |
48.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,786 |
-22.88 |
1,300 |
22.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,658 |
0.00 |
91 |
-13.33 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43,443 |
-6.82 |
1,720 |
-20.12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
969 |
0.00 |
42 |
61.54 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278,736 |
-19.03 |
12,164 |
29.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
570,774 |
0.00 |
24,909 |
59.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,536 |
-88.92 |
2,467 |
-82.34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23,079 |
77.16 |
1,007 |
182.87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,658 |
0.00 |
72 |
60.00 |
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
134,939 |
39.39 |
5,889 |
122.27 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7,660 |
|
334 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,582 |
0.00 |
98 |
-31.94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,831 |
-29.63 |
385 |
12.24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
149,795 |
215.75 |
6,537 |
403.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58,924 |
22.35 |
2,571 |
95.07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20,648 |
-44.62 |
612 |
-47.60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,313 |
5.76 |
422 |
-8.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
90,971 |
-16.54 |
3,970 |
33.05 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6,259 |
-13.20 |
214 |
-24.91 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,025 |
0.12 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,180 |
1.50 |
313 |
62.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80,840 |
0.29 |
3,528 |
59.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,848 |
0.00 |
255 |
59.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
487,961 |
16.17 |
21,295 |
85.23 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
338 |
297.65 |
10 |
400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
0.94 |
5 |
100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
62,582 |
0.00 |
2,731 |
59.52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17,942 |
|
783 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,927 |
-29.49 |
128 |
12.39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
933,890 |
-20.10 |
40,755 |
27.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,380 |
5.51 |
219 |
-8.79 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
562,990 |
7.21 |
24,569 |
70.93 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
15,237 |
-97.87 |
665 |
-97.81 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
105 |
20.69 |
3 |
-25.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,336 |
0.00 |
233 |
58.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
104,129 |
26.90 |
4,544 |
102.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,699 |
51.16 |
74 |
146.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,450 |
9.78 |
1,999 |
3.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,194 |
-61.21 |
318 |
-37.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,571 |
13.99 |
1,116 |
81.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,429 |
4.16 |
106 |
68.25 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,447 |
0.00 |
122 |
-32.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100,997 |
242.35 |
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,298 |
13.56 |
779 |
7.45 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62,394 |
13.17 |
2,723 |
255.35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
577 |
18.48 |
25 |
92.31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
924 |
-34.00 |
40 |
5.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
162,315 |
12.54 |
7,083 |
79.45 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
57,526 |
73.66 |
2,510 |
177.04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
370,300 |
19.57 |
10,976 |
13.04 |
|
2025-07-10 |
13F |
AJU IB Investment Co., Ltd.
|
|
|
|
457,059 |
0.00 |
19,946 |
59.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75,666 |
0.00 |
3,302 |
59.52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,355 |
0.00 |
37 |
-31.48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
270 |
-25.62 |
12 |
22.22 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,892 |
170.09 |
133 |
133.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,533 |
27.05 |
852 |
102.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,064 |
-6.42 |
46 |
48.39 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
146,600 |
|
6,398 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143,181 |
68.03 |
6 |
200.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,859,202 |
2.34 |
299 |
63.39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
977,897 |
-5.68 |
33,513 |
-18.36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24,858 |
4.07 |
852 |
-9.95 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,011 |
0.00 |
40 |
-13.04 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,842 |
265.25 |
269 |
219.05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
50,000 |
|
2,182 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,172 |
7.00 |
74 |
-7.50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,256 |
73.09 |
523 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
428 |
|
19 |
|
|