2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,474 |
20.74 |
72 |
12.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768,796 |
27.61 |
10,263 |
68.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17.54 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,032 |
170.37 |
145 |
154.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,368 |
|
18 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,011 |
8.91 |
227 |
44.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
610 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
604 |
186.26 |
7 |
200.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,100 |
|
175 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,386 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,539 |
18.38 |
21 |
53.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59,276 |
639.84 |
791 |
876.54 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17,011 |
8.91 |
227 |
44.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 |
58.21 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,530 |
35.47 |
234 |
80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,625 |
48.95 |
796 |
96.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
1,278.57 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,800 |
|
64 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3,011,818 |
17.00 |
40,208 |
54.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,291 |
|
177 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,298 |
-8.99 |
-26 |
-16.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24,572 |
|
328 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,049 |
337.57 |
1,189 |
479.51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
16,489 |
6.36 |
175 |
19.86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
140,894 |
68.75 |
1,881 |
122.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165,179 |
8.90 |
1,756 |
22.73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
904 |
|
12 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
290 |
383.33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,076 |
120.70 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
721.43 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,200 |
|
537 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,500 |
|
287 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,270 |
19.38 |
377 |
57.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438,066 |
2.32 |
5,848 |
35.12 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17,848 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,549 |
211.22 |
74 |
311.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,123 |
1.46 |
82 |
32.79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13.16 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
0.85 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225.00 |
1 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2,294,261 |
83.54 |
30,628 |
142.37 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11,700 |
3.08 |
156 |
36.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243,042 |
20.74 |
3,245 |
59.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
57.41 |
12 |
140.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
750 |
18.30 |
10 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,713 |
2.48 |
41 |
-4.65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,389,427 |
9.78 |
18,549 |
44.96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,548 |
5.52 |
218 |
-1.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,341 |
10.03 |
93 |
2.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233,059 |
0.44 |
3,111 |
32.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,100 |
5.02 |
335 |
39.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
82,137 |
285.84 |
1,097 |
409.77 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1,185,520 |
8.40 |
15,827 |
43.13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
174,493 |
3.41 |
2,329 |
36.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,064 |
332.52 |
14 |
600.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,565 |
3.67 |
909 |
-3.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,128 |
8.23 |
405 |
21.99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
591.60 |
12 |
1,100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
522,810 |
63.54 |
5,824 |
52.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587,404 |
0.38 |
7,842 |
32.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,697 |
1.19 |
570 |
33.57 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5,450,445 |
28.01 |
72,763 |
69.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,284 |
|
164 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,717 |
109.00 |
36 |
176.92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,097 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,109 |
3.64 |
15 |
40.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334,715 |
6.60 |
3,729 |
-0.64 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262,874 |
4.43 |
3,509 |
37.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,186 |
7.46 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,855 |
5.20 |
198 |
39.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,674 |
11.31 |
62 |
47.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99,379 |
17.16 |
1,327 |
54.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
570,441 |
2.30 |
7,615 |
35.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
7.35 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,087 |
176.30 |
95 |
276.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,642 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,072 |
2.31 |
455 |
35.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,647 |
78.85 |
35 |
150.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,901 |
11.31 |
148 |
25.64 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,389,427 |
9.78 |
18,549 |
44.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84,592 |
23.96 |
1,129 |
63.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,628 |
|
169 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
239,504 |
|
3,197 |
|
|