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 |
|
2025-08-08 |
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 |
|
2025-08-13 |
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 |
|
|
2025-08-26 |
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 |
|