2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
365,627 |
6.67 |
10,384 |
2.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243,063 |
-15.64 |
6,903 |
-18.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,862,065 |
1.61 |
52,883 |
-2.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580,275 |
31.64 |
16,480 |
26.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
814 |
-15.47 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9,100 |
0.00 |
258 |
-3.73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
883 |
68.51 |
25 |
66.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237,397 |
|
6,742 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
164,164 |
-3.60 |
5,360 |
-4.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
250.00 |
20 |
280.00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
7,700 |
1.32 |
219 |
-2.68 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
269,414 |
-37.52 |
7,651 |
-39.89 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
20,553 |
0.00 |
584 |
-3.80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65,024 |
-25.57 |
1,847 |
-28.39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,684 |
8.75 |
76 |
5.56 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
950,000 |
171.43 |
26,980 |
161.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,076 |
21.77 |
721 |
20.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,908 |
-1.57 |
276 |
-0.72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1.90 |
8 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
995,118 |
|
28,261 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,532,825 |
|
100,332 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,316 |
4.79 |
463 |
-5.89 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
813,905 |
5.54 |
23 |
4.55 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
47,037 |
111.20 |
1,336 |
103.20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47,785 |
-5.63 |
1,480 |
-4.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
565,724 |
-1.38 |
17,526 |
-0.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,775 |
2.17 |
319 |
1.27 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
40,229 |
1,878.80 |
1,313 |
1,889.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,116 |
-10.52 |
230 |
-13.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
700 |
0.00 |
20 |
-5.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
238 |
-54.92 |
8 |
-58.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-7.69 |
2 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,242 |
|
-41 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14,406 |
-42.59 |
-446 |
-41.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9,253 |
-9.20 |
263 |
-12.67 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,318 |
9.37 |
134 |
10.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27,900 |
0.00 |
792 |
-3.77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
404,396 |
-6.64 |
11,485 |
-10.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
953 |
226.37 |
31 |
244.44 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
182,793 |
-0.34 |
5,191 |
-4.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,564 |
-40.47 |
101 |
-42.61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
35,665 |
-5.11 |
1,013 |
-8.75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,824 |
9.41 |
87 |
10.13 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,228,913 |
11.68 |
40,124 |
10.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,301 |
6.96 |
179 |
2.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,763 |
|
220 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241,003 |
30.54 |
6,844 |
25.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,032 |
0.00 |
34 |
0.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
218,066 |
0.00 |
7,120 |
-0.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
158 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,930 |
0.00 |
1,651 |
1.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,762 |
-59.75 |
50 |
-61.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
34,639 |
2.75 |
984 |
-1.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,329 |
-16.82 |
351 |
-16.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,602 |
1.62 |
926 |
-2.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,881 |
4.04 |
252 |
0.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,388 |
0.00 |
68 |
-4.29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
168.00 |
4 |
200.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
747,307 |
7.57 |
23,152 |
8.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19,170 |
0.00 |
544 |
-3.72 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
51,730 |
-1.14 |
1,689 |
-2.03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,185,791 |
3.65 |
459,676 |
-0.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60,570 |
0.00 |
1,720 |
-3.80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,739,660 |
7.12 |
115,855 |
8.31 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54,287 |
4.92 |
1,542 |
0.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,611 |
0.00 |
330 |
-3.80 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
76,383 |
-43.63 |
2,515 |
-56.08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,519 |
3.50 |
100 |
-1.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
745 |
-88.50 |
21 |
-92.05 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,969 |
-67.42 |
294 |
-66.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,303 |
-26.81 |
257 |
-25.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
0.00 |
62 |
0.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
41,389 |
46.77 |
1,175 |
41.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,895 |
29.71 |
480 |
24.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,378 |
112.19 |
96 |
106.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,101 |
0.88 |
287 |
-3.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137,309 |
-4.52 |
3,903 |
-8.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,388 |
-1.78 |
372 |
-2.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143,577 |
-1.41 |
4,688 |
-2.25 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
670,867 |
0.00 |
19,053 |
-3.79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,362 |
0.00 |
240 |
-0.83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23,785 |
-5.91 |
675 |
-9.52 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36,593 |
-7.49 |
1,195 |
-8.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25,142 |
5.47 |
714 |
1.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,126 |
-6.93 |
202 |
-10.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,009 |
59.44 |
369 |
53.75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
606,707 |
1,269.42 |
17,230 |
1,217.28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47,547 |
0.00 |
1,473 |
1.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45,944 |
-2.14 |
1,305 |
-5.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,945 |
7.00 |
481 |
3.00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
15,010 |
0.00 |
494 |
-22.08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,949 |
2.85 |
55 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,345 |
0.00 |
578 |
-3.83 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60,000 |
0.00 |
2 |
0.00 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
234,385 |
-4.48 |
7,182 |
-31.99 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67,800 |
0.00 |
1,926 |
-3.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,963 |
-53.10 |
368 |
-54.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
20,883 |
-1.23 |
593 |
-4.97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4,864 |
170.22 |
159 |
167.80 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,334 |
1.79 |
208 |
-1.89 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
47,552 |
-1.44 |
1,350 |
-5.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
967,602 |
10.81 |
27,480 |
6.60 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
9,618,845 |
9.97 |
273,175 |
5.80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,575 |
46.70 |
-102 |
42.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,145,534 |
45.98 |
32,533 |
40.45 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
200,000 |
-50.00 |
5,680 |
-51.90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
269 |
|
8 |
|
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,582 |
16.49 |
117 |
14.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,408 |
0.00 |
68 |
-4.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29,679 |
7.32 |
843 |
3.19 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
46,000 |
33.33 |
1,309 |
28.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75,000 |
|
2,130 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
314,185 |
0.00 |
9,627 |
-28.80 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18,700 |
-56.12 |
573 |
-68.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,528 |
2.03 |
498 |
-1.97 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
200 |
-34.64 |
7 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,116 |
0.00 |
230 |
-3.77 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,936 |
734.77 |
618 |
947.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,880 |
|
110 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
131,050 |
-22.00 |
4,279 |
-22.67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,071 |
9.27 |
312 |
10.28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7,461 |
21.61 |
212 |
16.57 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,551,722 |
-12.54 |
44,069 |
-15.86 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67,015 |
0.15 |
2,076 |
1.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
117 |
160.00 |
3 |
200.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 |
-40.32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148,608 |
9.33 |
4,220 |
5.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41,189 |
4.09 |
1,170 |
0.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,169 |
0.60 |
749 |
1.63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
289,854 |
-23.17 |
8,232 |
-26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,863 |
-2.77 |
1,047 |
-6.52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13,708 |
11.49 |
448 |
10.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,279 |
9.66 |
746 |
5.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,183 |
-52.55 |
630 |
-54.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157 |
-76.10 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,297,724 |
-4.88 |
65,255 |
-8.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,260 |
20.20 |
1,115 |
15.56 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
95,327 |
-7.60 |
2,707 |
-11.10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
57,448 |
-6.19 |
1,632 |
-9.74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,100 |
-10.87 |
116 |
-14.07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81,359 |
-56.06 |
2,311 |
-57.73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,816 |
-0.58 |
250 |
-4.21 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
144,745 |
7.37 |
4,484 |
8.57 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,214 |
|
290 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,042 |
-9.04 |
58 |
-13.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,777,317 |
-5.68 |
306,056 |
-15.25 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
-2.68 |
11 |
-8.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,700 |
0.00 |
673 |
-3.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,035 |
51.85 |
4,213 |
50.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,405 |
-74.84 |
40 |
-82.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,248,302 |
0.06 |
262,652 |
-3.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,182 |
0.48 |
718 |
1.70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,055 |
0.00 |
87 |
-4.44 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,517 |
0.00 |
128 |
-3.76 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20,297 |
0.00 |
622 |
-28.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,726 |
|
49 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,130 |
|
1,764 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
126,000 |
18.87 |
3,578 |
14.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,847,965 |
3.37 |
80,893 |
-0.57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8,508 |
|
-278 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,915 |
|
452 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
490 |
-12.81 |
14 |
-18.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
320.83 |
14 |
366.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
662 |
0.00 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
-56.67 |
1 |
-50.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
61,043 |
0.00 |
1,734 |
-3.78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,422 |
-14.37 |
137 |
-13.92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12,580 |
0.00 |
371 |
1.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371,770 |
14.78 |
11 |
11.11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,958 |
7.42 |
2,382 |
6.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,235 |
-5.04 |
4,295 |
-8.64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,763 |
2.74 |
271 |
3.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,571 |
8.45 |
613 |
4.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,329 |
-6.98 |
180 |
-10.50 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
570,210 |
12.16 |
17,665 |
13.40 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,700 |
0.00 |
219 |
-0.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,296 |
7.85 |
690 |
3.76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
253 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,367 |
231.33 |
891 |
219.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,812,886 |
0.00 |
51,486 |
-3.80 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
23,678 |
3.21 |
672 |
-0.74 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
680,521 |
-5.39 |
19,327 |
-8.98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
51 |
-1.92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,348 |
5.96 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24,900 |
0.00 |
707 |
-3.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
25,145 |
-10.78 |
714 |
-14.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68,151 |
3.46 |
1,935 |
-0.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11,648 |
0.00 |
331 |
-3.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,519 |
0.00 |
72 |
-4.05 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,806 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,670 |
7.93 |
1,183 |
3.86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
99,039 |
-2.82 |
3,068 |
-1.73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,004 |
-66.90 |
98 |
-67.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,968 |
-6.82 |
794 |
-10.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101,355 |
|
2,878 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100,000 |
25.00 |
2,840 |
20.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71,082 |
0.18 |
2,019 |
-3.63 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,802 |
1.68 |
437 |
3.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
709 |
89.57 |
20 |
81.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
840 |
-21.79 |
24 |
-25.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,225 |
0.00 |
35 |
-5.56 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
587,812 |
-7.12 |
16,694 |
-10.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-6.82 |
6 |
-16.67 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
596,554 |
-0.24 |
16,942 |
-4.02 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
132,744 |
|
3,770 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
584,801 |
53.92 |
16,608 |
48.09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,549 |
-33.35 |
158 |
-35.92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27,324 |
-11.21 |
776 |
-14.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
288,000 |
0.00 |
8,922 |
1.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,496 |
0.00 |
724 |
-3.72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162,000 |
144.34 |
4,601 |
135.05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
997,055 |
-2.10 |
28,316 |
-5.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27,000 |
-88.84 |
767 |
-89.28 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,108,667 |
-1.17 |
31,486 |
-4.91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,162 |
-28.18 |
38 |
-30.19 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15,861 |
|
518 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,146 |
169.65 |
33 |
166.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651,477 |
0.39 |
20,183 |
1.50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38,222 |
-0.12 |
1,248 |
-1.03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
1.90 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
27,998 |
-1.01 |
795 |
-4.68 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82,423 |
-89.05 |
2,341 |
-92.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75,700 |
75.64 |
2,150 |
68.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
383,160 |
4.52 |
10,882 |
0.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,900 |
-17.31 |
366 |
-20.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,100 |
72.19 |
826 |
65.86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,926 |
-39.79 |
83 |
-41.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,492 |
74.76 |
1,491 |
68.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,602 |
-7.72 |
1 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,110,610 |
0.00 |
31,541 |
-3.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
584 |
2.10 |
17 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,101 |
-44.05 |
400 |
-46.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,500 |
0.00 |
412 |
-3.97 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,641,148 |
-1.50 |
46,609 |
-5.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,836,703 |
-5.79 |
80,562 |
-9.36 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
410,000 |
-0.32 |
11,644 |
-4.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,294 |
-31.04 |
662 |
-33.70 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23,900 |
-1.29 |
679 |
-5.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8,600 |
|
244 |
|
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
125,000 |
0.00 |
3,690 |
1.51 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43,320 |
3.88 |
1,327 |
-26.03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,484 |
0.00 |
71 |
-4.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,337 |
1.83 |
208 |
-1.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,679 |
2.03 |
1,581 |
-1.80 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,258 |
0.52 |
2,563 |
-3.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,497 |
-87.71 |
43 |
-91.55 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19,790 |
47.13 |
562 |
41.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,716 |
0.60 |
418 |
-3.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,943 |
-8.87 |
4,997 |
-12.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,903 |
1.38 |
622 |
-2.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37,430 |
-44.05 |
1,063 |
-46.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,500 |
-38.29 |
1,945 |
-40.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73,500 |
-44.70 |
2,087 |
-46.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,892 |
-18.59 |
167 |
-21.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133,299 |
1.58 |
3,786 |
-2.27 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139,379 |
0.00 |
4,590 |
-22.09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61,131 |
-3.52 |
1,736 |
-7.17 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
40,000 |
|
1,136 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,000 |
0.00 |
426 |
-3.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,600 |
-10.06 |
812 |
-13.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263,334 |
-0.45 |
7,479 |
-4.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,570 |
2.72 |
73 |
-1.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236,991 |
1,290.14 |
6,731 |
1,237.97 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
21.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
262 |
2.34 |
7 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-23,299 |
|
-761 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
76,991 |
10.02 |
2,187 |
5.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,020 |
-55.63 |
131 |
-56.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,048 |
28.45 |
87 |
22.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,479 |
0.52 |
1,779 |
-0.34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
343,718 |
215.33 |
9,762 |
183.42 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
663 |
0.00 |
20 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,293 |
-61.89 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,033 |
|
29 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,149,441 |
5.00 |
37,529 |
4.10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,468 |
13.82 |
1,348 |
9.50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,210 |
0.40 |
688 |
-3.38 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
138,274 |
0.00 |
3,927 |
-3.80 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,939 |
|
396 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,896 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,400 |
-7.88 |
1,062 |
-11.35 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
18,760 |
-1.55 |
533 |
-5.34 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
64,243 |
|
1,825 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84,383 |
50.10 |
2,755 |
48.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
141,554 |
0.00 |
4,020 |
-3.78 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
24,330 |
-9.85 |
691 |
-13.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,611 |
0.00 |
330 |
-3.80 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,099 |
11.54 |
1,048 |
10.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68,977 |
9.05 |
2,252 |
8.17 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170,812 |
7.19 |
5,292 |
8.38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126,882 |
-12.38 |
3,603 |
-15.70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,481 |
-1.00 |
1,161 |
0.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
32.37 |
8 |
16.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,394 |
0.88 |
6,828 |
1.99 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
14,851 |
-10.29 |
489 |
-30.04 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,320 |
-15.65 |
165 |
-15.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,047 |
-2.23 |
484 |
-5.84 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,813 |
3.90 |
51 |
0.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
16,947 |
-19.74 |
553 |
-20.43 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,165 |
-34.22 |
34 |
-33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
6.58 |
16 |
0.00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
375,924 |
0.00 |
10,676 |
-3.79 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,722 |
34.24 |
617 |
29.14 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,400 |
-22.46 |
608 |
-25.43 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
998 |
0.00 |
31 |
0.00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
52,000 |
0.00 |
1,535 |
1.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85,900 |
2.51 |
2,440 |
-1.37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
763 |
-17.96 |
24 |
-17.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,506 |
2.26 |
412 |
-1.67 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,770,387 |
-1.03 |
50,279 |
-4.79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,883 |
-92.92 |
621 |
-93.19 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,149 |
0.00 |
709 |
-28.82 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
7,050,000 |
-7.54 |
200,220 |
-11.05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,305 |
3.27 |
662 |
-0.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,589 |
0.00 |
1,636 |
-3.82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,775,000 |
-13.20 |
50,410 |
-16.50 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,898 |
11.62 |
152 |
12.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
-82.84 |
1 |
-85.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,809 |
5.28 |
875 |
1.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,667 |
14.58 |
843 |
10.21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,117,082 |
-1.58 |
34,607 |
-0.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,333 |
0.00 |
66 |
-2.94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53,432 |
-33.84 |
1,655 |
-33.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172,200 |
6.36 |
4,890 |
2.32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,323 |
-88.47 |
492 |
-88.93 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37,900 |
0.00 |
1,237 |
-0.88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,340 |
-0.76 |
69 |
1.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
697 |
53.52 |
20 |
35.71 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
57,003 |
4.58 |
1,877 |
-18.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,462 |
-87.78 |
127 |
-91.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3,950,554 |
-10.92 |
112,196 |
-14.30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,886 |
-15.27 |
430 |
-14.34 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3,030,557 |
7.40 |
98,948 |
6.48 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,228 |
-9.94 |
234 |
-13.38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,655 |
-2.35 |
1,425 |
-3.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
128,227 |
-5.20 |
3,642 |
-8.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130,830 |
2.39 |
3,716 |
-1.49 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
300,000 |
0.00 |
9,795 |
-0.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
-30.84 |
7 |
-40.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,636 |
1,659.14 |
48 |
2,250.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
56,949 |
-10.21 |
1,764 |
-9.21 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,472 |
-24.85 |
553 |
-27.62 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125,000 |
25.00 |
3,550 |
20.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60,223 |
-86.77 |
1,710 |
-87.27 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
500,000 |
0.00 |
15,490 |
1.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,903 |
4.93 |
421 |
4.21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
759 |
-4.53 |
22 |
-8.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,723 |
12.60 |
305 |
8.19 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,044,712 |
18.45 |
32,365 |
19.76 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
566 |
4.81 |
17 |
6.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,096 |
15.81 |
628 |
11.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
175,359 |
6.42 |
4,980 |
2.38 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14,163 |
4.65 |
402 |
0.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
272,279 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104,805 |
0.00 |
2,976 |
-3.78 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,593 |
-19.88 |
150 |
-20.74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16,068 |
-9.89 |
529 |
-29.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,705 |
0.00 |
48 |
-4.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
760,022 |
6.41 |
21,585 |
2.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,502 |
-4.88 |
43 |
-8.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,002 |
6.04 |
57 |
1.82 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,169 |
-41.08 |
169 |
-41.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,476 |
291.51 |
42 |
272.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,000 |
19.50 |
540 |
14.93 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,073 |
0.00 |
628 |
-22.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
530,814 |
60.86 |
15,075 |
54.77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,868 |
-91.38 |
507 |
-91.72 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,389 |
0.00 |
4,327 |
-22.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,939 |
-9.30 |
1,589 |
-12.75 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
921,660 |
-8.68 |
26,175 |
-12.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
330,557 |
120.25 |
9,389 |
111.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,926 |
-0.72 |
60 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282,753 |
5.53 |
9,232 |
4.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,249,690 |
-4.49 |
262,691 |
-8.11 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
503,400 |
0.00 |
14,297 |
-3.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,048,219 |
2.41 |
29,769 |
-1.48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
279,828 |
0.00 |
7,947 |
-3.79 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
260,991 |
-7.44 |
8,086 |
-6.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-9.02 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255,598 |
15.77 |
7,259 |
11.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,915 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,710 |
15.69 |
191 |
11.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,100 |
3.69 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
-43.85 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
894,992 |
-2.34 |
25,418 |
-6.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,400 |
3.03 |
97 |
-1.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65,558 |
-5.35 |
1,862 |
-8.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,122 |
-91.01 |
97 |
-90.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,580 |
0.00 |
45 |
-4.35 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
116,785 |
-0.24 |
3,317 |
-4.02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,418 |
-0.78 |
807 |
-4.50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
499,742 |
0.00 |
16,317 |
-0.85 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
56,679 |
-5.04 |
1,851 |
-5.85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
38.64 |
3 |
50.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
175,627 |
6.56 |
4,988 |
2.51 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
84,557 |
95.91 |
2,761 |
94.23 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,808,727 |
-4.67 |
307 |
-8.38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
500,000 |
-10.33 |
14,200 |
-13.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
98,271 |
-13.50 |
3,209 |
-14.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,391 |
-95.96 |
68 |
-96.16 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
9,960 |
0.00 |
283 |
-4.08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,445 |
-1.93 |
637 |
-5.63 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36,258 |
-70.98 |
1,030 |
-72.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,538 |
7.57 |
507 |
6.74 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5,392 |
0.00 |
167 |
1.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,005 |
-7.17 |
98 |
3.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445,880 |
-15.18 |
12,663 |
-18.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
10,992 |
-4.96 |
312 |
-8.50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
375,924 |
0.00 |
10,676 |
-3.79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,770 |
-16.61 |
760 |
-19.75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,034 |
0.00 |
1,989 |
-3.82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,830 |
-16.12 |
80 |
-19.19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
446 |
12.34 |
13 |
9.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,360 |
-0.06 |
436 |
-0.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,877 |
0.00 |
366 |
-3.95 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
8,863 |
-1.51 |
262 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,000 |
|
284 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,403,981 |
-0.60 |
39,873 |
-4.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
143 |
1,200.00 |
4 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,876 |
7.28 |
151 |
8.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,336,834 |
-5.85 |
265,166 |
-9.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113,005 |
-27.85 |
3,209 |
-30.59 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,549 |
1.91 |
1,161 |
1.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,832 |
4.41 |
109 |
0.00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
191,277 |
5.69 |
5,646 |
7.30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24,600 |
0.00 |
699 |
-3.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
-0.39 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
448 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,164 |
-5.32 |
118 |
-8.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,413 |
0.74 |
182 |
-2.67 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
31,095 |
-0.59 |
883 |
-4.33 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,587 |
0.00 |
1,304 |
-22.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349,183 |
5.12 |
9,917 |
1.13 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,195 |
38.47 |
39 |
8.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,600 |
-8.20 |
159 |
-11.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,347 |
4.69 |
828 |
3.76 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
40,864 |
-24.59 |
1,161 |
-27.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3.33 |
1 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
34,600 |
|
983 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,159 |
24.22 |
260 |
19.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,375 |
-24.56 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,640 |
4.83 |
728 |
0.83 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
131,220 |
1.47 |
3,727 |
-2.38 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
329,500 |
0.00 |
9,358 |
-3.79 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,417 |
8.53 |
74 |
-22.11 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
118,886 |
|
3,376 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
153,251 |
-23.26 |
4,748 |
-44.75 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49,367 |
0.00 |
1,402 |
-3.77 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442,773 |
0.84 |
12,575 |
-2.99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,018 |
10.78 |
1,847 |
6.58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
22,496 |
0.00 |
639 |
-3.92 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17,918 |
0.00 |
529 |
1.34 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
220,986 |
0.34 |
7,215 |
-0.51 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78,838 |
|
2,239 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,582 |
-49.08 |
869 |
-51.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198,279 |
4.83 |
5,631 |
0.86 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
625,000 |
19.05 |
17,750 |
14.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,477 |
3.78 |
146 |
2.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52,901 |
1.03 |
1,502 |
-2.78 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5,444 |
|
-155 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,300 |
16.27 |
598 |
17.52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
781,908 |
1.24 |
22,206 |
-2.60 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
715,444 |
-0.70 |
20,319 |
-4.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
822 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,423 |
-11.55 |
353 |
-14.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
125 |
-35.23 |
4 |
-40.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
428,624 |
1.64 |
12,173 |
-2.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,295 |
-3.16 |
150 |
-6.83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,930 |
25.39 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
65,500 |
-11.95 |
1,860 |
-15.26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
789,866 |
0.00 |
22,432 |
-3.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,886 |
114.11 |
676 |
117.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
13.74 |
5 |
0.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25,305 |
1.40 |
747 |
3.03 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
881,954 |
-4.99 |
25,047 |
-8.59 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
7,266,031 |
15.33 |
206,355 |
10.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
83,175 |
4.78 |
2,362 |
0.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,648,591 |
1.91 |
103,620 |
-1.96 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
114,200 |
102.12 |
3,243 |
94.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
635,094 |
-26.66 |
18,037 |
-29.44 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
54,100 |
|
1,536 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
171,700 |
|
5,319 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63,358 |
18.21 |
1,799 |
13.72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,192 |
0.00 |
39 |
-2.56 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
169,532 |
9.08 |
4,814 |
4.95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
17,800 |
0.00 |
506 |
-3.81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,527,000 |
-28.84 |
43,367 |
-31.54 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
45,128 |
-11.41 |
1,282 |
-14.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103,125 |
3.91 |
2,929 |
-0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
43 |
-4.55 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
697 |
-8.17 |
22 |
-8.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,285 |
13.90 |
1,496 |
15.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,264 |
11.53 |
74 |
10.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
395,965 |
10.69 |
11,245 |
6.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,839,315 |
16.82 |
52,237 |
12.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,004 |
5.78 |
227 |
1.79 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
761,300 |
21.63 |
23,585 |
22.99 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31,745 |
181.25 |
1,036 |
179.25 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13,597 |
-11.74 |
501 |
10.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,245 |
-1.70 |
1,902 |
-2.56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,201,509 |
-2.77 |
119,323 |
-6.46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
85,552 |
-7.62 |
2,650 |
-6.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|