2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,248 |
46.91 |
14 |
7.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,121 |
0.00 |
5 |
-33.33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,950 |
32.65 |
6 |
150.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
130,488 |
-6.00 |
401 |
49.81 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,588 |
-14.85 |
4 |
-20.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
54,000 |
0.00 |
166 |
58.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,300 |
16.56 |
290 |
85.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,882 |
-28.52 |
5 |
-42.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
301 |
16.22 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,906 |
33.44 |
33 |
120.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,171 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,392 |
-8.56 |
38 |
42.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120,584 |
-1.95 |
370 |
56.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
-9.32 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4,909 |
-90.00 |
15 |
-84.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,035 |
-0.63 |
4 |
-57.14 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
33.33 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
227.49 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
284,906 |
0.00 |
875 |
59.20 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,382,457 |
248.60 |
4,244 |
454.77 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,600 |
|
88 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,084 |
389.10 |
10 |
400.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,312,767 |
1.10 |
4,030 |
60.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,269 |
109.76 |
222 |
234.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
-71.84 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
33.33 |
74 |
114.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,319 |
0.00 |
5 |
-28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
520 |
-89.99 |
2 |
-90.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,900 |
-53.85 |
193 |
-26.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202,038 |
49.76 |
620 |
138.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
135 |
-89.97 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
700.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,042 |
9.15 |
324 |
-2.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
287,601 |
-49.00 |
883 |
-18.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,931 |
2.63 |
7 |
-33.33 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,832 |
-17.34 |
49 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,769 |
|
269 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98,158 |
-44.75 |
301 |
-11.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,431 |
-90.45 |
14 |
-85.39 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
142,542 |
-25.48 |
438 |
18.43 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
421,924 |
12.16 |
1,295 |
78.37 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-6.06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
835 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8,988 |
0.00 |
26 |
-50.98 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,649 |
0.00 |
3 |
-50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
-2.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
22,981 |
0.00 |
71 |
59.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,793 |
-81.59 |
7 |
-90.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,039 |
|
37 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31,307 |
-6.58 |
80 |
-16.84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,430 |
0.00 |
18 |
-48.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
252,196 |
179.47 |
774 |
344.83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,179 |
0.00 |
20 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,313 |
-78.87 |
4 |
-63.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
501 |
-90.00 |
2 |
-88.89 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,932 |
-32.17 |
17 |
-65.31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-16.67 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,967 |
0.00 |
8 |
-50.00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1.32 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,140 |
|
4 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,848 |
0.00 |
53 |
-29.73 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,664 |
1.80 |
19 |
-48.57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
766 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118,606 |
-28.28 |
364 |
14.11 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,500 |
|
32 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,366 |
0.00 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,700 |
-18.43 |
5 |
25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,583 |
64.31 |
6 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,417 |
-2.03 |
376 |
55.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
4,523,924 |
0.00 |
13,888 |
59.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
212 |
-89.99 |
1 |
-100.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
80,473 |
215.25 |
247 |
404.08 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
-9.38 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,749 |
-96.51 |
4 |
-97.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
942 |
26.78 |
3 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,118 |
2.80 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
614,477 |
0.00 |
1,886 |
59.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,308 |
341.35 |
247 |
602.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,677 |
341.54 |
51 |
628.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
118,297 |
206.45 |
363 |
390.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,051 |
|
43 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,670 |
15.57 |
5 |
150.00 |
|
2025-03-28 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,025 |
|
129 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91,300 |
-75.63 |
280 |
-61.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144,623 |
110.73 |
444 |
235.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
58,700 |
-90.72 |
180 |
-85.26 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,696 |
3.10 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100,158 |
40.95 |
307 |
124.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,917 |
|
12 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
586,909 |
0.00 |
1,802 |
59.10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
463 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,375 |
|
32 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
501 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36,247 |
-46.34 |
111 |
-14.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51,678 |
-73.04 |
159 |
-57.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533,467 |
-68.18 |
1,638 |
-49.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,057 |
152.66 |
191 |
304.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,939 |
|
107 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
695,027 |
0.43 |
2,134 |
59.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
157 |
-89.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,300 |
2,356.25 |
121 |
3,900.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325,389 |
-67.25 |
999 |
-47.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,730 |
0.00 |
26 |
-49.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27,613 |
212.75 |
85 |
394.12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,000 |
|
37 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,392 |
-89.55 |
7 |
-95.04 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8,631 |
-90.48 |
26 |
-85.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
599 |
-95.33 |
2 |
-95.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,243 |
|
81 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
396,763 |
0.14 |
1,218 |
59.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,048 |
5.20 |
35 |
-26.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136,378 |
30.56 |
419 |
107.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,855 |
-29.48 |
86 |
11.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19,761 |
201.37 |
61 |
400.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,322 |
0.00 |
65 |
58.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,816 |
-90.00 |
9 |
-85.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261,206 |
6.95 |
603 |
-23.77 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,680 |
0.24 |
27 |
62.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,734 |
0.00 |
4 |
-20.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,070 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,068 |
-9.83 |
34 |
43.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,756 |
94.83 |
104 |
212.12 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,000 |
-60.00 |
7 |
-22.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
671 |
0.00 |
1 |
-50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,142 |
0.00 |
144 |
-28.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,913 |
0.00 |
15 |
66.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,122 |
25.18 |
59 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
452,560 |
89.96 |
1,389 |
202.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
920,060 |
14.09 |
2,825 |
81.49 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,983 |
-0.73 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
989,054 |
0.00 |
3,036 |
59.12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14,105 |
-1.51 |
36 |
-12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,570 |
-18.70 |
7 |
-25.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12,961 |
-90.46 |
40 |
-85.11 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,397 |
4.25 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
4,126,119 |
0.00 |
12,667 |
59.07 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
3,368,370 |
0.00 |
10,341 |
59.08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
-30.59 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55,522 |
|
170 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
322 |
-89.99 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,332 |
-80.02 |
10 |
-68.75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,993 |
-11.10 |
157 |
41.82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
941 |
-90.00 |
3 |
-88.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,647 |
0.00 |
11 |
-52.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,180 |
241.83 |
25 |
525.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,036 |
|
56 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
244,900 |
0.00 |
566 |
-28.75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,488 |
-82.25 |
9 |
-91.49 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20,000 |
11.11 |
61 |
79.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
-84.41 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,965 |
45.29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
220 |
42.86 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,410 |
-38.86 |
3 |
-57.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
131 |
-89.97 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,239 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,344 |
1.20 |
312 |
-9.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,394 |
-38.08 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,755 |
0.00 |
104 |
-10.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,211 |
-67.53 |
21 |
-71.83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103,998 |
-2.16 |
265 |
-11.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44,000 |
22.22 |
135 |
95.65 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,300 |
0.00 |
20 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,730 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
96 |
-89.97 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,933 |
-25.19 |
21 |
23.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,965 |
-0.51 |
120 |
58.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,830,501 |
215.82 |
6 |
400.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,869 |
13.21 |
84 |
1.22 |
|