2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,375 |
|
32 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,248 |
46.91 |
14 |
7.69 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,397 |
4.25 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,057 |
152.66 |
191 |
304.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,039 |
|
37 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,950 |
32.65 |
6 |
150.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,939 |
|
107 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
252,196 |
179.47 |
774 |
344.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
695,027 |
0.43 |
2,134 |
59.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,300 |
2,356.25 |
121 |
3,900.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,300 |
16.56 |
290 |
85.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55,522 |
|
170 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27,613 |
212.75 |
85 |
394.12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,000 |
|
37 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
301 |
16.22 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,906 |
33.44 |
33 |
120.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,171 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,243 |
|
81 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1.32 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
396,763 |
0.14 |
1,218 |
59.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,048 |
5.20 |
35 |
-26.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136,378 |
30.56 |
419 |
107.96 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,664 |
1.80 |
19 |
-48.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19,761 |
201.37 |
61 |
400.00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,500 |
|
32 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
33.33 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
227.49 |
2 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,382,457 |
248.60 |
4,244 |
454.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,180 |
241.83 |
25 |
525.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,036 |
|
56 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,600 |
|
88 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,084 |
389.10 |
10 |
400.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261,206 |
6.95 |
603 |
-23.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,312,767 |
1.10 |
4,030 |
60.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,269 |
109.76 |
222 |
234.85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,583 |
64.31 |
6 |
0.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20,000 |
11.11 |
61 |
79.41 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
33.33 |
74 |
114.71 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,680 |
0.24 |
27 |
62.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,965 |
45.29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
220 |
42.86 |
1 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
80,473 |
215.25 |
247 |
404.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202,038 |
49.76 |
620 |
138.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
942 |
26.78 |
3 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,118 |
2.80 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,756 |
94.83 |
104 |
212.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,308 |
341.35 |
247 |
602.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,677 |
341.54 |
51 |
628.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,122 |
25.18 |
59 |
100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,344 |
1.20 |
312 |
-9.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
118,297 |
206.45 |
363 |
390.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
452,560 |
89.96 |
1,389 |
202.61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
700.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,051 |
|
43 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,042 |
9.15 |
324 |
-2.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
920,060 |
14.09 |
2,825 |
81.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,931 |
2.63 |
7 |
-33.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,670 |
15.57 |
5 |
150.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,025 |
|
129 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44,000 |
22.22 |
135 |
95.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,769 |
|
269 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,730 |
|
91 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144,623 |
110.73 |
444 |
235.61 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,696 |
3.10 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100,158 |
40.95 |
307 |
124.09 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
421,924 |
12.16 |
1,295 |
78.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,917 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,830,501 |
215.82 |
6 |
400.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,869 |
13.21 |
84 |
1.22 |
|