2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
99,825 |
-0.61 |
546 |
-13.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
322,339 |
-62.21 |
1,763 |
-67.14 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,307 |
32.88 |
197 |
102.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,838 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,830 |
-10.43 |
136 |
-22.41 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
486,624 |
-11.67 |
2,662 |
-23.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,273 |
10.24 |
78 |
-3.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
515,476 |
273.72 |
3 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
155,132 |
139.18 |
849 |
108.35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,644 |
|
69 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
42,788 |
3.34 |
234 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,930 |
0.00 |
104 |
-13.45 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
378,430 |
|
2,070 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,612 |
36.74 |
206 |
97.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
94 |
-36.05 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
824,180 |
4,215.53 |
4,508 |
3,625.62 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,500 |
710.61 |
293 |
612.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
20,845 |
|
114 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
369,736 |
8.32 |
2,022 |
-5.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,572 |
7.12 |
14 |
-6.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47,600 |
|
260 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100,000 |
0.00 |
547 |
-13.04 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
42,881 |
-44.94 |
235 |
-52.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154,854 |
31.27 |
847 |
14.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169,459 |
-38.07 |
927 |
-46.19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,938,793 |
37.54 |
21,545 |
19.61 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
10,259,409 |
0.00 |
56,119 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,299 |
77.04 |
67 |
55.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
261,963 |
|
1,433 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,851 |
2.18 |
152 |
-11.11 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
10,000 |
|
55 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
665,018 |
66.78 |
3,638 |
45.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43,949 |
0.00 |
286 |
44.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
38.03 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
30,000 |
|
164 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34,421 |
|
224 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
493,735 |
-37.18 |
2,701 |
-45.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,497 |
0.00 |
25 |
-14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62,439 |
125.02 |
342 |
98.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
354,225 |
280.75 |
1,938 |
231.11 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,381,324 |
|
7,556 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,157 |
0.00 |
15 |
75.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166,265 |
0.11 |
909 |
-12.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,097,497 |
732.92 |
6,003 |
625.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,379 |
|
90 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
86,952 |
|
476 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
7.35 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
169 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,342 |
-14.36 |
297 |
-25.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
157,244 |
-80.90 |
860 |
-83.39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
171,982 |
34.94 |
941 |
17.35 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
333 |
0.00 |
2 |
-50.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,953 |
22.31 |
37 |
85.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35,000 |
|
191 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,536 |
194.55 |
25 |
166.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,381,324 |
|
7,556 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,255 |
46.75 |
21 |
110.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43,437 |
15.44 |
238 |
0.42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
61,500 |
-3.15 |
336 |
-15.79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,517 |
-16.35 |
16 |
25.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,575 |
30.81 |
9 |
14.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,300 |
|
56 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,851 |
27.57 |
10 |
11.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
3.20 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
170,259 |
2.53 |
931 |
-10.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
229 |
69.63 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,568 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,046,435 |
96.64 |
22,134 |
71.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-98,110 |
|
-537 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,309 |
22.04 |
100 |
6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,500 |
0.00 |
304 |
-13.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,198 |
211.06 |
39 |
178.57 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,010 |
0.00 |
55 |
77.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,205,006 |
54.45 |
44,881 |
34.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,329 |
42.73 |
330 |
24.15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,061 |
|
219 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,968 |
0.00 |
11 |
-16.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
183 |
-66.97 |
1 |
-66.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
847,553 |
-38.81 |
4,636 |
-46.78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16,785 |
-34.13 |
92 |
-43.12 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
525,000 |
|
2,872 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,379 |
0.46 |
194 |
-12.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,782 |
8.56 |
37 |
-5.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64,589 |
522.24 |
353 |
443.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,265 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,009 |
95.36 |
235 |
70.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,446 |
13.19 |
46 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
45,596 |
-20.01 |
249 |
-30.45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,748 |
|
75 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,247 |
17.50 |
111 |
1.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,432 |
0.08 |
48 |
45.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,147 |
0.00 |
63 |
75.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,996 |
456.48 |
170 |
382.86 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,000 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
99,900 |
-63.76 |
546 |
-68.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
368,529 |
6,041.13 |
2,016 |
5,345.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127,585 |
-54.61 |
698 |
-60.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,585 |
0.00 |
36 |
-12.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
457,300 |
195.41 |
2,501 |
157.04 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,518 |
20.15 |
23 |
69.23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,933 |
0.00 |
34 |
78.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,332 |
0.00 |
35 |
-12.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,900 |
|
65 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
850,000 |
100.13 |
4,650 |
74.05 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,834 |
0.00 |
87 |
-13.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117,245 |
-33.06 |
641 |
-41.78 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
360,559 |
|
2,347 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
29,000 |
|
159 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,786,845 |
10.65 |
9,776 |
-3.78 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
13,222,228 |
16.29 |
72,326 |
1.13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
74,300 |
16.00 |
406 |
1.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
17,837 |
-0.88 |
98 |
-14.16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,548 |
9.60 |
30 |
-3.23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,493 |
34.85 |
314 |
137.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25,016 |
0.00 |
173 |
75.51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
785 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,552 |
19.87 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
542 |
-56.18 |
4 |
-25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
1.92 |
1 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
3,672,000 |
10.54 |
20,086 |
-3.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,159,621 |
12.74 |
6,343 |
-1.95 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
64,294 |
|
352 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,162 |
|
154 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,986 |
15.78 |
55 |
0.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
983 |
|
5 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264,165 |
22.52 |
1,662 |
87.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86,830 |
|
475 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
650,000 |
|
3,556 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79,051 |
12.19 |
357 |
76.73 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,163 |
30.66 |
83 |
100.00 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,376 |
|
8 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,340 |
|
203 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
35,287 |
213.97 |
193 |
175.71 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
326,395 |
81.82 |
1,785 |
58.10 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
300,000 |
-51.05 |
1,641 |
-57.43 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31,000 |
|
195 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,319 |
16.00 |
155 |
0.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,222 |
0.00 |
78 |
75.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
155,199 |
|
1,010 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,450 |
-11.90 |
35 |
29.63 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,400 |
|
40 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,728,676 |
-27.00 |
9,456 |
-36.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,007 |
8.92 |
82 |
-4.65 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,576 |
-10.59 |
14 |
-22.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120,210 |
24.04 |
783 |
78.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,354,402 |
33.88 |
12,879 |
16.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,545 |
-5.89 |
227 |
-18.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,171 |
0.18 |
225 |
-12.79 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
1,311,840 |
|
7,176 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,545 |
8.65 |
118 |
-5.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
272,032 |
|
1,771 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,076,683 |
111.37 |
5,889 |
83.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226,381 |
|
1,238 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,800 |
|
103 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,332 |
0.00 |
35 |
-12.82 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,930 |
35.42 |
21 |
16.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54,957 |
|
301 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
30.88 |
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
134,150 |
64.00 |
734 |
42.61 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
824,500 |
|
5,697 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,454 |
0.00 |
31 |
76.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,463 |
21.78 |
667 |
113.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,829 |
0.00 |
147 |
-13.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,645 |
24.35 |
64 |
8.62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,287 |
-1.08 |
21 |
40.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
461 |
|
3 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
3,308,400 |
195.39 |
18,097 |
156.90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,989 |
12.86 |
124 |
61.84 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
979,098 |
386.85 |
5,356 |
323.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,316,691 |
38.53 |
29,082 |
20.47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,742 |
225.15 |
387 |
183.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120,240 |
2.13 |
658 |
-11.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,355 |
-3.99 |
106 |
-16.67 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,477,916 |
-2.99 |
13,554 |
-15.64 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
100,001 |
|
547 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
41,482 |
|
227 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,258 |
0.00 |
36 |
80.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
756,122 |
27.80 |
5,225 |
124.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
126,924 |
0.00 |
695 |
-13.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,832,920 |
28.67 |
10,026 |
11.90 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
2,144,844 |
0.00 |
11,732 |
-13.04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39,956 |
17.03 |
260 |
68.83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,000 |
-97.10 |
33 |
-97.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,557 |
0.00 |
190 |
75.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
|
2 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
8,531,860 |
87.99 |
46,669 |
63.48 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
3,406,955 |
-0.62 |
18,636 |
-13.58 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
390,000 |
-50.94 |
2,133 |
-57.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
591 |
1.03 |
3 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,689 |
|
9 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,797 |
-24.65 |
37 |
-33.93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,233 |
47.88 |
15 |
200.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
305 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33,962 |
|
186 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,918 |
33.93 |
273 |
16.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,375 |
44.85 |
99 |
153.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
635 |
|
3 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,904,698 |
-3.32 |
10,419 |
-15.93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
569,702 |
67.61 |
3,116 |
45.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,253 |
4.99 |
488 |
-8.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
-1.49 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,192,140 |
42.21 |
17,461 |
23.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,222 |
0.75 |
149 |
-12.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
447,852 |
254.79 |
2,450 |
208.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
31,200 |
0.00 |
171 |
-13.27 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225,935 |
8.87 |
1,236 |
-5.36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,087 |
50.59 |
26 |
127.27 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,435 |
14.00 |
112 |
-0.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
34,426 |
|
188 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,149 |
-74.31 |
105 |
-77.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,195 |
0.00 |
61 |
-12.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
173 |
2.98 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
539,587 |
1.81 |
2,952 |
-11.46 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
5,106 |
-87.84 |
28 |
-89.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24,900 |
-20.60 |
136 |
-30.96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
63,745 |
|
349 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,983 |
|
60 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,281,355 |
19,064.53 |
23,419 |
16,627.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126,779 |
0.00 |
693 |
-13.05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18,059 |
|
99 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63,959 |
18.68 |
350 |
3.25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21,126 |
|
138 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
793,269 |
1,762,720.00 |
5,164 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,668 |
30.98 |
616 |
88.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489,300 |
450.39 |
2,676 |
378.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
44,981 |
-43.76 |
246 |
-51.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,402 |
17.59 |
582 |
2.28 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,000 |
192.68 |
131 |
156.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,024,011 |
107.05 |
5,601 |
80.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,218 |
43.74 |
43 |
147.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,463 |
26.20 |
58 |
123.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89,900 |
|
492 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67,600 |
924.24 |
370 |
800.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
367,600 |
-67.30 |
2,011 |
-71.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,211 |
|
18 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,045 |
90.76 |
13 |
225.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
761 |
-13.72 |
5 |
66.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,648 |
31.56 |
29 |
107.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
351,989 |
16.73 |
2,291 |
68.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,094 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,600 |
-58.79 |
260 |
-64.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
820 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,267 |
19.75 |
8 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,374 |
0.00 |
51 |
72.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,134 |
|
42 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,543,000 |
-52.20 |
8,440 |
-58.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,372 |
0.00 |
120 |
76.47 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
799,957 |
|
4,376 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101,190 |
2.60 |
554 |
-10.81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
59,425 |
-22.52 |
325 |
-32.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
374,586 |
33.15 |
2,439 |
91.82 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,632 |
|
80 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,501 |
|
14 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
79,000 |
0.00 |
432 |
-12.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,656 |
0.00 |
244 |
-12.86 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
Call
|
|
|
|
42 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
185,830 |
3.24 |
1,016 |
-10.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
13,386 |
|
73 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41,495 |
|
227 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
700,000 |
|
3,829 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,604 |
81.21 |
288 |
57.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,422 |
|
134 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
576,471 |
1.81 |
3,153 |
-11.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
528 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,801 |
81.43 |
86 |
59.26 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
431,965 |
|
2,985 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2,534,058 |
102.72 |
13,861 |
76.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
196,690 |
4,434.12 |
1,359 |
7,894.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,319,266 |
|
7,216 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85,400 |
205.00 |
467 |
165.34 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
4,487,903 |
28.67 |
24,549 |
11.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,463 |
|
101 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,486 |
0.00 |
36 |
45.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,838 |
15,969.09 |
48 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
198,600 |
83.55 |
1,086 |
59.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,681 |
46.42 |
15 |
27.27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,070 |
8.03 |
42 |
86.36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,045 |
41.14 |
1,636 |
22.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51,297 |
80.51 |
281 |
57.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,400 |
0.00 |
128 |
-13.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,000 |
20.00 |
66 |
4.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,997 |
8.32 |
88 |
-5.43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
184,366 |
26.71 |
1,274 |
122.16 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
36,502 |
0.00 |
200 |
-13.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49,512 |
33.24 |
271 |
15.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,651 |
50.57 |
113 |
30.23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25,848 |
-70.21 |
141 |
-74.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,840 |
0.00 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
1,146,110 |
|
6,269 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,890 |
18.08 |
87 |
2.38 |
|