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 |
|