2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,463 |
49.98 |
99 |
58.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,208 |
12.27 |
234 |
17.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63,806 |
40.33 |
1,815 |
46.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,500 |
|
94 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16,095 |
6.39 |
458 |
11.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
58,679 |
-44.54 |
1,669 |
-42.03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
78,680 |
43.63 |
2,238 |
50.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,200 |
|
290 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
884 |
11.48 |
25 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,900 |
59.29 |
168 |
67.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
4,819,884 |
|
137,126 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135,748 |
10.98 |
3,862 |
16.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,073 |
-0.85 |
116 |
3.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,692 |
17.55 |
589 |
22.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
40 |
2.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,462 |
84.39 |
1,066 |
92.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7,651 |
44.85 |
218 |
51.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,600 |
100.00 |
46 |
114.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
17.14 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,522 |
|
37 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
371 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
336,935 |
|
8,124 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
4,961,744 |
0.00 |
141,162 |
4.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,617 |
21.76 |
46 |
27.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,127 |
|
30 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,720 |
|
117 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
13,000 |
0.00 |
347 |
7.76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,718 |
17.31 |
77 |
22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,611 |
17.78 |
188 |
23.68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,325 |
|
1,933 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,679 |
2.17 |
76 |
7.04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,250 |
|
292 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
200,000 |
|
5,690 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
423 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,749 |
|
42 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,425 |
111.45 |
439 |
121.21 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
151 |
13.53 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,491,479 |
1.67 |
42,433 |
6.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47,664 |
925.69 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,557 |
|
175 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
26,821 |
0.00 |
717 |
7.83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107,318 |
|
3,053 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,427,432 |
42.69 |
97,510 |
49.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,237,125 |
-31.81 |
35,196 |
-28.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
614 |
3.37 |
17 |
6.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,348 |
|
177 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,580 |
33.89 |
728 |
39.81 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,094,408 |
0.00 |
31,136 |
4.52 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,761 |
-11.05 |
107 |
-6.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
10,549 |
78.80 |
300 |
87.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,347 |
-51.47 |
664 |
-49.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,246 |
1,416.37 |
661 |
1,512.20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,456 |
0.47 |
680 |
8.45 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
171,681 |
-45.15 |
4,587 |
-40.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,298 |
18.32 |
37 |
24.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,268 |
-56.05 |
1,316 |
-54.07 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
5,669 |
|
151 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,131 |
21.29 |
231 |
26.92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84,313 |
|
2,253 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,387,963 |
16.61 |
96,400 |
18.52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
594 |
13.14 |
14 |
7.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77,119 |
20,799.46 |
2,061 |
22,788.89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,665 |
28.77 |
47 |
34.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38,715 |
|
933 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,730 |
57.78 |
100 |
70.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,538 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100,000 |
|
2,845 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,719 |
|
77 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,276 |
|
31 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
77,316 |
-48.46 |
2,200 |
-46.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
|
4 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
338,900 |
|
8,171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,870 |
|
224 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,798 |
|
0 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
221,101 |
0.00 |
5,908 |
7.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,706 |
57.76 |
152 |
70.79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13,304 |
57.67 |
355 |
69.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
520 |
|
13 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
400,000 |
0.00 |
11,380 |
4.52 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
307 |
|
9 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,114 |
|
373 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
235,937 |
|
6,712 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
2,384,050 |
0.00 |
67,826 |
4.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,000 |
25.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,738 |
19.89 |
135 |
25.23 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
312,290 |
-12.17 |
8,885 |
-8.20 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
154,516 |
|
4,396 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
25,578 |
|
728 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
190 |
1,017.65 |
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,974 |
20.05 |
341 |
25.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
40,528 |
|
1,153 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7,800 |
|
222 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
36,302 |
0.00 |
875 |
-9.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,500 |
|
469 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,288 |
11.39 |
606 |
16.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
70.63 |
6 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,900 |
|
538 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,770 |
18.89 |
107 |
24.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
287,674 |
0.51 |
8,184 |
5.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,700 |
|
1,044 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,700 |
|
1,158 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
866,256 |
23.72 |
23,146 |
33.41 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
485,939 |
8.85 |
13,825 |
13.77 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,662 |
11.43 |
76 |
15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230,818 |
375.96 |
6,567 |
397.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,000 |
|
240 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7,889 |
|
-190 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,257 |
17.67 |
64 |
23.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,300 |
|
122 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
733.33 |
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50,677 |
377.81 |
1,442 |
400.35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
25.00 |
7 |
40.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40,528 |
|
1,153 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,497 |
46.74 |
327 |
53.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,950 |
86.76 |
1,108 |
95.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
383 |
439.44 |
11 |
450.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53,085 |
|
1,510 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
339 |
-26.30 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,560 |
0.00 |
44 |
4.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
10.71 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,477 |
0.00 |
270 |
4.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
384 |
|
11 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19,292 |
|
549 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55,232 |
577.36 |
1,571 |
610.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
79,856 |
|
1,925 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,702 |
0.00 |
99 |
7.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,656 |
|
332 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
593 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
317,228 |
16.19 |
9,025 |
21.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,832 |
-52.06 |
1,048 |
-49.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,605 |
|
764 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
271,529 |
443.06 |
7,725 |
467.60 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
224,970 |
13.12 |
5,424 |
2.92 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
191,690 |
|
4,622 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
|
7 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
114,405 |
|
3,255 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,599 |
0.00 |
159 |
4.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
321 |
0.00 |
8 |
-12.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,900 |
-28.52 |
719 |
-22.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
545,466 |
81.61 |
15,519 |
89.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,082 |
2.91 |
514 |
7.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,124 |
|
32 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,800 |
0.00 |
80 |
3.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
120,412 |
-3.64 |
3,426 |
0.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,005 |
2,007.55 |
683 |
2,100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
16.67 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,954 |
0.95 |
312 |
5.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,248 |
21.64 |
36 |
29.63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,421,359 |
18.16 |
40,438 |
23.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466,955 |
7.43 |
13,287 |
12.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,368,573 |
-12.13 |
39 |
-9.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
16.67 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
305,342 |
29.84 |
8,159 |
40.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,091 |
182.03 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
35,315 |
77.46 |
1,005 |
85.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,748 |
11.74 |
192 |
16.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,436 |
26.98 |
98 |
32.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,019 |
|
49 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136,406 |
8.88 |
3,881 |
13.78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,084 |
27.46 |
59 |
34.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,000 |
|
142 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,758,330 |
3.89 |
448,324 |
8.59 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
152,727 |
0.00 |
4,081 |
7.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,754 |
17.18 |
875 |
22.41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
331,280 |
|
9,425 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,560 |
0.00 |
44 |
4.76 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
592 |
13.63 |
17 |
14.29 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
43,800 |
0.00 |
1,170 |
7.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,946 |
-0.27 |
1,682 |
7.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,032 |
107.88 |
485 |
117.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
171 |
|
5 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,293 |
32.62 |
122 |
38.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,349 |
1.28 |
6,895 |
5.85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
776 |
|
19 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3,430 |
3.00 |
98 |
7.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
603 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
107,018 |
11.39 |
3,045 |
16.41 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,731 |
24.53 |
191 |
29.93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
87,487 |
15.61 |
2,489 |
20.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
381 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,884 |
-13.51 |
338 |
-9.63 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5,646 |
0.04 |
151 |
7.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,262 |
|
34 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56,666 |
|
1,612 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
946 |
45.54 |
27 |
52.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
30.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
441,891 |
8.77 |
12,572 |
13.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
396,160 |
58.46 |
11,271 |
65.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,645 |
28.12 |
104 |
33.77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,004,853 |
3.87 |
85 |
8.97 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,616,612 |
0.00 |
45,993 |
4.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,760 |
0.00 |
221 |
4.27 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
174,823 |
|
4,974 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,809,946 |
24.90 |
75,082 |
34.68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
396,160 |
58.46 |
11,271 |
65.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,070 |
7.85 |
457 |
12.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40,100 |
|
1,141 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,700 |
3.54 |
333 |
8.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,060 |
|
400 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
242,944 |
1.76 |
6,912 |
6.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,976 |
|
72 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
55,000 |
|
1,565 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
532 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,521 |
21.63 |
1,124 |
27.15 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
36,191 |
-1.65 |
1,030 |
2.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,360 |
|
116 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
433 |
33.23 |
12 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,539 |
18.15 |
243 |
23.47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69,077 |
12.08 |
1,965 |
17.17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
715 |
13.13 |
17 |
6.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,759 |
72.44 |
78 |
81.40 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
253,712 |
-47.33 |
7,218 |
-44.95 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
107.24 |
9 |
100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
135 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,598 |
10.65 |
74 |
15.87 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
486,285 |
0.00 |
13,835 |
4.52 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4,764 |
-43.45 |
115 |
-48.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,738 |
|
581 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
|
4 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
262,405 |
|
6,327 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
716 |
183.00 |
20 |
233.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,665 |
16.86 |
304 |
22.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
22,940 |
-63.11 |
653 |
-61.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
75,000 |
0.30 |
2,134 |
4.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
377,728 |
-1.94 |
10,746 |
2.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,211 |
|
222 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400,785 |
33.50 |
11,402 |
39.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,946 |
|
481 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,638 |
4.13 |
47 |
9.52 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
207,581 |
84.09 |
5,906 |
92.41 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
675,525 |
0.00 |
19,219 |
4.52 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
4,539,540 |
0.00 |
129,150 |
4.52 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4,005 |
|
114 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
731,936 |
26.92 |
19,557 |
36.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 |
|
5 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
105,126 |
-2.51 |
2,991 |
1.87 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
3,750,662 |
0.00 |
106,706 |
4.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
600,203 |
141.39 |
17,076 |
152.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1,407 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,854 |
16.18 |
309 |
21.26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,609 |
|
203 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156,288 |
|
3,768 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,966 |
45.11 |
312 |
51.71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5,633 |
|
160 |
|
|