2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,286 |
0.00 |
15 |
27.27 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,911 |
-0.52 |
5 |
-28.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358,371 |
8.63 |
1,240 |
43.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59,673 |
5.48 |
199 |
-21.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173,090 |
-37.19 |
599 |
-17.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,935,167 |
-6.87 |
6,696 |
22.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,722 |
1,712.63 |
6 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,225,186 |
-11.43 |
7,699 |
16.97 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1,568,753 |
0.00 |
5,428 |
32.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,202 |
0.00 |
31 |
-11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33,982 |
0.00 |
118 |
31.46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,914 |
0.00 |
18 |
-15.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
10,000 |
0.00 |
33 |
26.92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
486 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,441 |
90.65 |
123 |
154.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
28.57 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,811 |
-0.77 |
69 |
30.77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,892 |
0.00 |
50 |
-25.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,870,362 |
-36.44 |
6,471 |
-16.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,139,800 |
51.73 |
3,944 |
100.36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,144 |
3.82 |
37 |
-21.28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9,164 |
166.40 |
32 |
244.44 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10,280 |
-89.77 |
36 |
-86.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,080 |
0.00 |
69 |
32.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
273,383 |
47.91 |
946 |
95.25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,623 |
19.98 |
23 |
46.67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-8.21 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,565 |
-3.38 |
40 |
29.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,117 |
-96.17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,100 |
13.88 |
125 |
49.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60,000 |
-12.96 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,700 |
0.00 |
85 |
32.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229,429 |
9.43 |
794 |
44.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65,685 |
8.79 |
227 |
43.67 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
34,361 |
170.24 |
114 |
103.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
156 |
|
1 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,320 |
-95.82 |
36 |
-94.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13,270 |
-8.05 |
46 |
21.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,229,666 |
5.20 |
11,176 |
38.92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,600 |
-21.70 |
57 |
3.64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,643 |
3.08 |
7 |
-40.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
15,133 |
-43.73 |
52 |
-59.52 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,388 |
6.58 |
15 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,479 |
8.18 |
71 |
42.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713,731 |
0.47 |
2,141 |
-11.60 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34,989 |
-49.59 |
121 |
-33.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,414 |
0.10 |
53 |
32.50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,393 |
6.25 |
91 |
40.00 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
170,899 |
3.31 |
583 |
-25.10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24,911 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56,993 |
181.18 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,913 |
6.22 |
7 |
50.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
835,874 |
|
2,892 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,203 |
0.00 |
28 |
33.33 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,252,599 |
-20.83 |
4,334 |
4.54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
369,936 |
2.56 |
1,110 |
-9.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158,457 |
0.00 |
528 |
-25.56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38,623 |
-10.03 |
134 |
18.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
49,628 |
|
172 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,316 |
-13.08 |
389 |
14.79 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
7,042 |
0.00 |
18 |
-37.93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,111 |
|
49 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
743,308 |
0.00 |
2,572 |
32.05 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
13,350,000 |
|
46,191 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
699,000 |
12.92 |
2,419 |
49.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,295 |
17.80 |
11 |
57.14 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
8,068,058 |
0.00 |
27,915 |
32.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,372 |
54.25 |
12 |
120.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,273 |
|
36 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
686 |
0.59 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,549 |
-15.96 |
38 |
-26.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
680,256 |
-1.77 |
2,265 |
-26.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175,954 |
2.54 |
609 |
35.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,448 |
0.00 |
18 |
-25.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,324 |
-51.97 |
91 |
-36.36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
556,522 |
18.62 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,290 |
5.99 |
48 |
-21.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,589 |
0.00 |
129 |
-25.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
21,592 |
-17.56 |
75 |
8.82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
136 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
-76.87 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,285 |
-27.52 |
4 |
-42.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,702 |
0.00 |
36 |
-25.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68,615 |
5.01 |
237 |
38.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,117 |
15.08 |
260 |
51.46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,002,016 |
7.60 |
3 |
50.00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
2,682,083 |
0.00 |
7,027 |
-36.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15,600 |
-15.88 |
54 |
10.42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
397,716 |
10.55 |
1,193 |
-2.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,655 |
-97.90 |
25 |
-98.35 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
541,124 |
0.00 |
1,872 |
32.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,284 |
129.01 |
11 |
266.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
460,621 |
0.00 |
1,534 |
-25.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,551 |
-23.62 |
303 |
0.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,235 |
6.72 |
94 |
42.42 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
460,000 |
0.00 |
1,592 |
32.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,566 |
0.00 |
68 |
31.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,792 |
86.87 |
89 |
147.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,243 |
-33.39 |
188 |
-12.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,500 |
-9.20 |
137 |
20.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
221,853 |
27.41 |
768 |
68.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84,980 |
12.54 |
294 |
49.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
170,028 |
-9.14 |
566 |
-32.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,023,384 |
21.27 |
3,541 |
60.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,555 |
61.08 |
12 |
140.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
168,447 |
113.73 |
583 |
182.52 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
234,871 |
-4.97 |
615 |
-39.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,587 |
0.00 |
279 |
31.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,704 |
0.00 |
14 |
-12.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,624 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212,126 |
3.18 |
734 |
36.25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59,943 |
174.16 |
207 |
263.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,812 |
18.40 |
33 |
-13.51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
32,519 |
-33.39 |
113 |
-11.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,373 |
|
28 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23,100 |
0.00 |
76 |
22.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,162,092 |
1.68 |
4,021 |
34.27 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170,196 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,875,936 |
-17.31 |
10 |
0.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
496,404 |
-1.38 |
1,718 |
30.27 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
49,628 |
-3.70 |
172 |
26.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,148 |
12.53 |
84 |
48.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,589 |
12.21 |
75 |
48.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,372 |
25.78 |
84 |
-6.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,222 |
0.00 |
87 |
-25.64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,078,888 |
0.00 |
3,237 |
-12.04 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
279,212 |
-21.61 |
966 |
3.54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,869 |
-25.02 |
15 |
-36.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,618 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70,432 |
0.00 |
235 |
-25.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,496 |
|
47 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,983 |
164.88 |
149 |
270.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438,032 |
3,527.59 |
1,516 |
4,790.32 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
538,024 |
0.00 |
1,862 |
32.08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
314,416 |
7.32 |
1,047 |
-20.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,833 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,500 |
0.00 |
130 |
31.63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,162 |
|
39 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
193,072 |
9.47 |
579 |
-3.66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
441,739 |
341.74 |
1,528 |
483.21 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
800,915 |
-2.49 |
2,771 |
28.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,366 |
6.85 |
126 |
40.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,697 |
0.00 |
99 |
32.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
128,202 |
-24.24 |
336 |
-51.94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64,723 |
9.34 |
221 |
-20.86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19,074 |
|
57 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,954,486 |
-3.62 |
48,283 |
27.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,281,574 |
-1.58 |
11,354 |
29.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,704 |
0.00 |
13 |
33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394,122 |
130.37 |
1,364 |
204.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60,331 |
-5.15 |
212 |
35.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69,798 |
0.74 |
242 |
33.15 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,121 |
0.00 |
20 |
-25.93 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
3,663 |
0.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
87,264 |
0.00 |
302 |
32.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5,000 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306,069 |
19.19 |
1,059 |
57.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
113,700 |
0.00 |
393 |
32.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,322 |
0.00 |
36 |
29.63 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
275,410 |
11.42 |
826 |
-1.90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
48,626 |
0.00 |
127 |
-36.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
281,535 |
0.00 |
938 |
-25.52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23,270 |
20.26 |
70 |
6.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,182 |
3.83 |
21 |
-23.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,698 |
|
179 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,320,130 |
138.11 |
4,568 |
214.53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,664 |
-3.46 |
49 |
-28.36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,000 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82,363 |
-2.03 |
283 |
28.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106,287 |
0.00 |
368 |
32.01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
46.01 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
85,127 |
176.40 |
295 |
267.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,662 |
|
47 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,316 |
-41.56 |
56 |
-23.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,540 |
8.08 |
59 |
-4.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55,174 |
73.62 |
191 |
128.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
97,150 |
9.02 |
336 |
44.21 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
533,409 |
|
1,846 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,088 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39,382 |
0.00 |
136 |
32.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
154.76 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
238,814 |
|
826 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,531 |
29.31 |
4 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66,980 |
0.00 |
232 |
32.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,880 |
-8.97 |
29 |
-42.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,204 |
0.00 |
73 |
32.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,379,851 |
-22.52 |
32,454 |
2.33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23,997 |
-19.40 |
80 |
-40.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,730 |
0.00 |
44 |
33.33 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
94,697 |
0.00 |
328 |
31.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
225 |
-26.95 |
1 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
298,510 |
45.10 |
1,033 |
91.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,630 |
0.00 |
89 |
31.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,875 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,984 |
-76.17 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,975 |
19.33 |
10 |
66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-93.42 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,888 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
408,902 |
35.60 |
1,415 |
78.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104,257 |
-10.44 |
352 |
17.39 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
61,425 |
0.00 |
213 |
32.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109,787 |
55.13 |
380 |
104.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,422,346 |
-10.72 |
4,921 |
17.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,228 |
4.23 |
51 |
-23.08 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
46,959 |
-34.31 |
162 |
-13.37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
57,898 |
-15.66 |
174 |
-26.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
203,397 |
0.00 |
677 |
-25.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
15.38 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
6.64 |
2 |
100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,024 |
2.90 |
24 |
41.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
869 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,377 |
28.11 |
71 |
70.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23,707 |
-1.26 |
79 |
-27.10 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410,896 |
10.35 |
1,422 |
45.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
493 |
-66.19 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,096 |
0.00 |
163 |
-25.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,109 |
-49.12 |
70 |
-33.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,876 |
0.00 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,338,403 |
-11.64 |
15,011 |
16.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,500 |
13.86 |
40 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
158,179 |
267.73 |
547 |
388.39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,643 |
175.57 |
103 |
264.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,977 |
0.00 |
90 |
-25.83 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,236 |
-13.88 |
19 |
-25.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
181 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13,745 |
0.00 |
46 |
-26.23 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
185,555 |
-21.68 |
618 |
-41.74 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,672 |
4.63 |
20 |
-4.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,847 |
0.00 |
24 |
35.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,880 |
19.31 |
62 |
56.41 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40,666 |
-23.97 |
107 |
-51.82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
2,204,939 |
0.54 |
7,629 |
32.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
100.00 |
0 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,288,019 |
21.75 |
4,289 |
-9.29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,430 |
0.00 |
12 |
37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76,928 |
11.44 |
256 |
-16.88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,492 |
|
71 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6,268 |
172.52 |
22 |
250.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
794,619 |
16.51 |
3 |
100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37,486 |
-8.96 |
130 |
20.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
130,158 |
81.55 |
433 |
35.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,583 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,018,115 |
-32.96 |
3,523 |
-11.46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
92,528 |
|
320 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36,000 |
-28.00 |
125 |
-5.34 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
19,407 |
-6.01 |
66 |
-31.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
10 |
42.86 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
11,398,574 |
25.28 |
39,439 |
65.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,730 |
0.00 |
44 |
33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,301 |
|
53 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,828 |
0.00 |
86 |
30.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,184 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
53,637 |
0.00 |
186 |
32.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,198 |
-26.05 |
28 |
-35.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
45.57 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349,420 |
13.17 |
1,209 |
49.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42,835 |
11.52 |
143 |
-16.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,630 |
0.00 |
72 |
-25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96,017 |
-8.01 |
288 |
-18.87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,577 |
3.04 |
120 |
36.78 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19,647 |
|
68 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,951 |
1.44 |
111 |
34.15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180,000 |
0.00 |
587 |
19.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145,251 |
-13.69 |
503 |
14.09 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
6,665 |
50.05 |
22 |
15.79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,131 |
7.25 |
32 |
40.91 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54,636 |
0.00 |
143 |
-36.44 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,649 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
8,230,870 |
11.57 |
28,479 |
47.34 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
30,000 |
-25.00 |
104 |
-0.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,627 |
15.32 |
40 |
53.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80,562 |
53.51 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
245,629 |
-2.64 |
737 |
-14.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123,393 |
-52.60 |
427 |
-37.54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,173,089 |
3.33 |
4,059 |
36.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,485 |
329.52 |
19 |
500.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,791 |
245.07 |
41 |
400.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,692 |
0.00 |
335 |
-25.56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358,225 |
-8.94 |
1,239 |
20.29 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20,258 |
5.70 |
70 |
40.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
222,987 |
-1.65 |
772 |
29.80 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1,160,117 |
0.00 |
4,014 |
32.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,136 |
0.38 |
6 |
-14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,120 |
-57.37 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
72,618 |
214.13 |
251 |
318.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,767 |
0.00 |
10 |
28.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,894 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,202,791 |
0.85 |
18,002 |
33.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32,453 |
0.00 |
112 |
31.76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
319,421 |
-33.12 |
1,064 |
-50.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
309,875 |
16.29 |
930 |
2.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143,753 |
5.54 |
497 |
39.61 |
|
2025-08-14 |
13F |
Nextech Invest, Ltd.
|
|
|
|
3,846,409 |
0.00 |
13,309 |
32.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,145 |
-92.67 |
14 |
-90.54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,437 |
0.00 |
41 |
-25.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83,012 |
0.12 |
249 |
-11.70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,935 |
-15.61 |
59 |
11.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179,324 |
218.32 |
620 |
321.77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
97,150 |
9.02 |
336 |
44.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,015 |
-57.88 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
38,429 |
0.00 |
133 |
32.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
10,914 |
|
38 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,091 |
0.00 |
18 |
30.77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
94,135 |
6.44 |
282 |
-6.31 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,807 |
0.00 |
89 |
32.84 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
32,881 |
-17.96 |
114 |
7.62 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
35,618 |
0.00 |
123 |
32.26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22,180 |
0.00 |
74 |
-26.26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,000 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
166,668 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,508 |
0.00 |
40 |
30.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,982 |
21.33 |
124 |
61.04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37,084 |
26.23 |
128 |
68.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
515,847 |
0.00 |
1,718 |
-25.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16,400 |
0.00 |
57 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
1,000,000 |
0.00 |
3,460 |
32.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,642 |
-4.54 |
37 |
24.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
120,026 |
0.00 |
415 |
32.17 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,235 |
0.00 |
16 |
-36.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
71,217 |
-26.06 |
246 |
-2.38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24,758 |
|
86 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,124 |
176.95 |
11 |
400.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15,307 |
|
53 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,059 |
0.00 |
48 |
-11.11 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,500 |
0.00 |
46 |
-11.54 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
25,000 |
1.80 |
86 |
-14.85 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
43,616 |
-89.77 |
151 |
-86.57 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
698 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,719 |
31.53 |
134 |
72.73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
186,063 |
0.00 |
644 |
32.03 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,508,210 |
-33.74 |
5,218 |
-12.49 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2,282,680 |
-0.58 |
7,898 |
31.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
6.29 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,249 |
0.00 |
54 |
-25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,192 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
23,851 |
|
83 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
296,402 |
0.00 |
1,026 |
32.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,285,324 |
5.93 |
18,287 |
39.89 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27,256 |
-20.64 |
94 |
5.62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
32,915 |
0.00 |
86 |
-36.30 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
51,536 |
-6.97 |
135 |
-40.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,399 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,001 |
0.00 |
76 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,400 |
0.00 |
327 |
31.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,373 |
38.35 |
112 |
83.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
6.69 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
612,027 |
-2.30 |
1,836 |
-14.04 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65,800 |
2.70 |
224 |
-25.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,226 |
|
14 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
569,278 |
-27.98 |
1,970 |
-4.88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39,770 |
-9.07 |
138 |
20.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,883 |
-5.54 |
41 |
28.13 |
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
27,904,963 |
0.00 |
96,551 |
32.06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36,343 |
0.00 |
121 |
-25.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,420 |
17.67 |
161 |
55.34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
260,117 |
-1.29 |
900 |
30.43 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
12,397 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
149,820 |
7.37 |
518 |
41.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,702 |
8,553.89 |
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241,230 |
201.87 |
835 |
299.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
129,668 |
207.96 |
449 |
307.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
-87.51 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
288,450 |
-9.97 |
998 |
18.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,445,704 |
24.19 |
46,522 |
64.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,873 |
0.00 |
128 |
27.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101,057 |
1,568.98 |
350 |
2,226.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,106,260 |
3.89 |
3,828 |
37.22 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
|
35 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,789,460 |
-0.34 |
9,651 |
31.58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,174 |
1,486.49 |
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25,635 |
-0.13 |
89 |
31.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,774 |
|
6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
664 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
290,599 |
108.70 |
1,005 |
176.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
127,036 |
-66.82 |
440 |
-56.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227,000 |
0.00 |
785 |
32.15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
584,530 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,946 |
0.00 |
111 |
32.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,990 |
0.00 |
41 |
32.26 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,045 |
30.62 |
85 |
-5.56 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32,253 |
25.68 |
110 |
-61.75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,378 |
5.85 |
212 |
40.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,007 |
47.01 |
3 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
83,601 |
42.58 |
289 |
88.89 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
27,971 |
0.00 |
97 |
31.51 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
149,701 |
|
518 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,151 |
14.35 |
159 |
0.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,155 |
0.00 |
30 |
-25.00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2,887,014 |
-5.75 |
9,989 |
24.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
634,970 |
13.07 |
1,905 |
-0.57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
181,957 |
-11.27 |
630 |
17.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,206 |
0.00 |
10 |
-10.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,054,706 |
1.71 |
7,109 |
34.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
99,056 |
-36.69 |
343 |
-16.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,704 |
0.00 |
345 |
31.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,195 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
1.76 |
2 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
156,700 |
0.32 |
542 |
32.52 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50,830 |
-2.13 |
169 |
-27.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,083,465 |
196.88 |
3,749 |
292.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,536 |
0.00 |
151 |
31.58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34,434 |
1.27 |
119 |
33.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33,557 |
-3.80 |
116 |
27.47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
83,217 |
-1.22 |
250 |
-13.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,100 |
0.00 |
21 |
40.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190,488 |
3.23 |
659 |
36.44 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,077 |
195.01 |
9 |
200.00 |
|