2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
314,150 |
0.01 |
13,210 |
11.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
13,000 |
|
547 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,974,585 |
13.30 |
83,031 |
25.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,580 |
|
613 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
900.00 |
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,100 |
|
130 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,473,075 |
34.44 |
62 |
48.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,243 |
|
52 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
27,000 |
|
1,135 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
75 |
15.38 |
3 |
50.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
|
210 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
19,000 |
|
799 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,670 |
15.69 |
701 |
28.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152,444 |
8.06 |
6,410 |
19.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
35,092 |
36.59 |
1,476 |
51.75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5,000 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,309 |
9.95 |
87 |
-46.25 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
14,548 |
0.60 |
561 |
0.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,618 |
22.19 |
446 |
35.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
394 |
10.99 |
17 |
23.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,800 |
13.65 |
1,295 |
26.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
39 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
530,988 |
10.26 |
22,328 |
22.43 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8,966 |
53.74 |
377 |
71.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,100 |
6.67 |
1,602 |
18.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,919 |
|
207 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
258,447 |
60.48 |
10,868 |
78.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,570 |
28.29 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,726 |
6.32 |
115 |
17.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
319 |
10.76 |
13 |
30.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213,712 |
29.38 |
8,987 |
43.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,003 |
37.03 |
547 |
52.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225,992 |
27.49 |
9,503 |
41.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,252 |
32.11 |
473 |
46.89 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
225,000 |
|
9,461 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,533,405 |
68.17 |
106,522 |
82.56 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
35,000 |
84.21 |
1,472 |
104.59 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
167,600 |
|
7,048 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
67,288 |
71.28 |
2,829 |
90.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
445 |
2,372.22 |
19 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
2,451 |
|
188 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
32,255 |
|
1,356 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,666 |
7.63 |
112 |
20.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
175,534 |
3.15 |
6,607 |
-49.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,215,644 |
11.83 |
51,118 |
24.18 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
39,036 |
113.54 |
1,641 |
137.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,973 |
10.19 |
209 |
22.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
438 |
29.59 |
18 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,759 |
1.01 |
621 |
12.12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
145,110 |
|
6,102 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,665 |
4.51 |
154 |
16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94,760 |
0.26 |
3,653 |
0.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
1,050.00 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
629 |
88.32 |
26 |
116.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,732 |
19.46 |
157 |
32.20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,596 |
|
1,833 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,707 |
10.93 |
3,381 |
10.82 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,997 |
3.58 |
75 |
-48.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,100 |
4.80 |
551 |
16.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,873 |
103.90 |
1,005 |
126.35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45,082 |
12.71 |
1,896 |
25.17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
604,298 |
19.10 |
25,411 |
32.24 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21,428 |
72.42 |
901 |
91.70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,503 |
|
358 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,239 |
6.46 |
346 |
18.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,495 |
|
273 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,593 |
20,819.44 |
950 |
23,650.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,854 |
67.83 |
288 |
87.01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,670 |
16.13 |
70 |
29.63 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
686,931 |
10.81 |
28,885 |
23.04 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
17,280 |
1.71 |
1,323 |
11.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
380.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,451 |
3.29 |
145 |
15.08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,427 |
7.30 |
942 |
7.18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19,393 |
61.97 |
748 |
61.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
46.23 |
7 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,448 |
6.44 |
393 |
-47.67 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
10,762 |
|
415 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,433 |
81.39 |
55 |
83.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79,143 |
0.71 |
3,328 |
11.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100,702 |
1,557.92 |
4,235 |
1,740.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
118,121 |
153.34 |
4,967 |
181.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,553 |
13.49 |
2,210 |
26.01 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20,691 |
56.15 |
870 |
73.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
88,900 |
|
3,738 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,881 |
10.05 |
2,350 |
22.22 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
63,529 |
131.14 |
2,671 |
156.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,611 |
|
236 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,281 |
8.18 |
138 |
20.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
688,288 |
22.43 |
28,943 |
35.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,058 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,171 |
8.87 |
276 |
8.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,724 |
179.29 |
4 |
200.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
112,731 |
1.40 |
4,740 |
12.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,328 |
667.98 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
242,400 |
|
10,193 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
276,950 |
90.34 |
11,646 |
111.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42,622 |
2.01 |
1,604 |
-49.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,056 |
56.09 |
801 |
73.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,927 |
35.05 |
1,973 |
50.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20,311 |
36.21 |
854 |
51.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,278 |
|
96 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
4.60 |
4 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,208 |
58.25 |
261 |
76.35 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
374,760 |
73.48 |
15,759 |
92.64 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
150,527 |
149.14 |
6,330 |
176.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24,292 |
|
1,021 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,938 |
21.42 |
586 |
35.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,900 |
|
837 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,341 |
12.54 |
1,150 |
24.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,939 |
36.49 |
670 |
51.58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
393,449 |
1.20 |
16,545 |
12.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,425 |
6.37 |
270 |
18.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96,945 |
11.33 |
4,077 |
23.63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,557 |
0.46 |
253 |
0.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
63,938 |
72.16 |
2,689 |
91.18 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
195,432 |
133.61 |
8,218 |
159.38 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
689,488 |
107.97 |
28,993 |
130.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
299,493 |
11.17 |
12,594 |
23.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,050 |
3.42 |
885 |
14.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,226,339 |
1.04 |
51,568 |
12.20 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
33,665 |
4.89 |
1,416 |
16.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,397 |
|
90 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
788 |
10.99 |
30 |
11.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,381 |
19.77 |
127 |
-41.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,800 |
23.08 |
202 |
36.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
249 |
|
10 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24,769 |
103.46 |
1,042 |
125.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38,549 |
161.14 |
1,621 |
330.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,959 |
2.51 |
74 |
-50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,590,128 |
12.22 |
66,865 |
24.61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,000 |
|
210 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,241 |
41.61 |
1,145 |
57.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,893 |
|
752 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2,316 |
170.56 |
87 |
33.85 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,243 |
3.86 |
550 |
-50.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
946 |
7.62 |
40 |
18.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
10 |
25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
5.13 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,750 |
|
242 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,826 |
47.22 |
539 |
63.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
2.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
954,075 |
186.05 |
40,119 |
217.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
753 |
877.92 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
100 |
233.33 |
8 |
250.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
43,440 |
0.17 |
1,827 |
11.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,256 |
54.46 |
395 |
54.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
65.37 |
20 |
90.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,254 |
6.45 |
53 |
18.18 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
59,002 |
|
2,481 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,091 |
1.16 |
172 |
12.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,212 |
3.80 |
83 |
-49.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
16.59 |
33 |
26.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,620 |
|
110 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70,445 |
7.94 |
2,962 |
19.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
451,731 |
8.07 |
18,997 |
19.98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39,145 |
|
1,473 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
10.45 |
3 |
-60.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
214,056 |
143.51 |
9,001 |
170.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
298 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,837 |
24.29 |
77 |
40.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
230 |
15.00 |
10 |
28.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,980 |
3.94 |
1,681 |
15.45 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
43,954 |
3.65 |
1,694 |
3.55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,828 |
|
329 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,131 |
72.75 |
2,360 |
91.87 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
402,451 |
125.07 |
16,923 |
149.93 |
|