2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
70 |
-87.06 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,905 |
20.52 |
56 |
40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,308 |
|
226 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304,052 |
0.93 |
2,825 |
-28.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,423 |
|
273 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,437 |
|
116 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
451,228 |
2,350.99 |
4,192 |
1,653.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
521 |
0.00 |
5 |
-33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,204 |
-0.75 |
86 |
-29.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,156 |
64.12 |
29 |
16.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,910 |
-71.22 |
92 |
-79.46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,437 |
77.55 |
413 |
26.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,877 |
13.15 |
157 |
-19.59 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
475,000 |
|
6,826 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
73.91 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,346 |
306.30 |
143 |
189.80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
425,341 |
920.98 |
3,951 |
608.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,540 |
4.63 |
698 |
19.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 |
-97.62 |
3 |
-98.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
433 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,286 |
278.77 |
328 |
170.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
400,000 |
|
3,716 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
944 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-30.30 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,493 |
73.01 |
32 |
23.08 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
5,216,969 |
59.68 |
48,466 |
13.85 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
470 |
-65.21 |
7 |
-64.71 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
189,699 |
|
1,762 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,013,853 |
0.00 |
9,419 |
-28.71 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,127 |
-10.66 |
76 |
-36.44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,000 |
-2.39 |
268 |
-32.15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,362 |
-79.90 |
13 |
-86.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
125,783 |
83.46 |
1,169 |
30.80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
815,000 |
121.77 |
7,539 |
54.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,028 |
0.00 |
360 |
13.97 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
216,836 |
|
2,014 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50,496 |
|
469 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209,040 |
0.00 |
3,004 |
13.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,493 |
73.01 |
32 |
23.08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,567 |
-1.29 |
61 |
-30.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
541,067 |
46.18 |
5,027 |
4.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,761 |
62.45 |
63 |
14.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
79.38 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,064 |
100.04 |
84 |
42.37 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,206 |
0.00 |
32 |
14.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,753 |
|
83 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,103 |
170.36 |
131 |
209.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
-66.92 |
3 |
-76.92 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99,236 |
160.91 |
922 |
86.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
63 |
-25.00 |
1 |
-100.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,230 |
105.91 |
49 |
45.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
10,941 |
0.00 |
102 |
-28.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101,749 |
1.03 |
941 |
-29.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,215 |
86.70 |
30 |
31.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0.00 |
7 |
-30.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,135 |
49.72 |
20 |
5.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124,085 |
11.40 |
1,153 |
-20.61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,369 |
82.09 |
22 |
37.50 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
580,997 |
-1.36 |
7,570 |
-26.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
13.78 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,224,336 |
19.06 |
11,374 |
-15.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,021 |
-5.78 |
324 |
-34.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
741,019 |
2,789.19 |
6,884 |
1,961.08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,716 |
-18.52 |
60 |
-56.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
364 |
-78.23 |
3 |
-85.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,588 |
0.00 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
6 |
-28.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,336 |
91.52 |
40 |
37.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
972 |
|
9 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,410 |
-28.54 |
13 |
-50.00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
3,010,425 |
0.00 |
27,967 |
-28.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,788 |
419.31 |
44 |
266.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,560 |
|
423 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,500 |
70.97 |
246 |
22.39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
224,538 |
71.48 |
2,086 |
22.22 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,631 |
|
99 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,591 |
0.00 |
37 |
15.63 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
643,382 |
0.00 |
5,977 |
-28.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,911 |
103.80 |
436 |
45.48 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
31,071 |
107.99 |
289 |
48.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,472 |
|
255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87,606 |
33.03 |
814 |
-5.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,457 |
952.91 |
1,249 |
652.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,392,155 |
118.70 |
12,933 |
55.93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,772 |
-0.72 |
53 |
-31.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
-9.54 |
3 |
-60.00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262,751 |
-28.20 |
2,441 |
-48.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,538,404 |
-29.71 |
23,582 |
-49.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,610 |
0.00 |
23 |
15.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
2,204,650 |
0.00 |
20,481 |
-28.70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,198 |
-3.54 |
17 |
13.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,090 |
|
149 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
-23.53 |
1 |
-100.00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
342,885 |
|
3,185 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,584 |
-10.62 |
52 |
2.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,604 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,367 |
238.79 |
41 |
150.00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
97,800 |
|
909 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,248 |
73.67 |
402 |
23.77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
42,889 |
|
398 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,146 |
11.52 |
146 |
27.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86,167 |
-2.23 |
797 |
-32.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,945 |
0.00 |
92 |
-31.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,363 |
|
124 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,250 |
|
188 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
-1.78 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20,056 |
-78.86 |
186 |
-84.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,458 |
25.99 |
255 |
-9.89 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
718 |
-66.00 |
9 |
-75.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
270,200 |
|
2,510 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204,460 |
-82.25 |
1,899 |
-87.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25,200 |
|
234 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,520 |
-34.01 |
107 |
-52.86 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
5,000,000 |
80.57 |
46,450 |
28.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,094 |
552.35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193,053 |
26.18 |
1,793 |
-10.04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
198 |
-29.54 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,800 |
-12.12 |
54 |
-37.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,191 |
5.46 |
242 |
-26.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,673 |
65.25 |
257 |
17.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97,146 |
11.22 |
899 |
-22.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,080 |
718.50 |
65 |
490.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,857 |
90.86 |
147 |
36.11 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285,180 |
281.93 |
2,649 |
172.53 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
200 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
317,001 |
49.53 |
2,945 |
6.59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
55,141 |
|
512 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,168 |
-85.28 |
29 |
-89.64 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
439.51 |
8 |
300.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,801 |
|
35 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,729 |
64.65 |
174 |
16.89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6,536 |
-26.86 |
87 |
-53.51 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
43,100 |
-60.09 |
399 |
-72.28 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
22,875 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,215 |
282.08 |
11 |
175.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,334 |
182.84 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67,701 |
|
629 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
270,036 |
|
2,509 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
837,196 |
65.23 |
7,778 |
17.80 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
65,679 |
|
610 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,596 |
0.00 |
52 |
-29.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
77.27 |
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
201,395 |
|
1,871 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
672,485 |
36.78 |
6,248 |
-2.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,612 |
38.93 |
108 |
-0.93 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,000 |
50.00 |
78 |
13.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151,857 |
20.81 |
1,411 |
-13.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32,414 |
13.92 |
301 |
-18.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
70.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,925 |
-18.71 |
18 |
-45.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,503 |
83.56 |
367 |
30.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,809 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
22,649 |
125.90 |
210 |
61.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,520 |
-4.77 |
88 |
-33.33 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
28,269 |
101.71 |
376 |
28.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,701 |
111.66 |
202 |
51.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,990 |
80.29 |
121 |
29.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
651 |
-5.92 |
9 |
12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,477 |
5.11 |
165 |
19.71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
476,916 |
0.00 |
6,853 |
13.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,580 |
|
200 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
171 |
-92.22 |
0 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
147,380 |
22.99 |
1,369 |
-12.30 |
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
3,170,509 |
0.00 |
29,454 |
-28.70 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221,516 |
|
2,058 |
|
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6,000 |
50.00 |
78 |
13.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,314 |
126.34 |
198 |
62.30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,419 |
-0.63 |
18 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,861 |
148.66 |
287 |
77.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,192 |
2.48 |
31 |
19.23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,375 |
3.85 |
20 |
18.75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,159 |
0.00 |
160 |
14.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
620 |
-69.49 |
6 |
-80.77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,980 |
|
148 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
77.78 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231,613 |
50.19 |
2,152 |
7.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,119 |
291.36 |
48 |
176.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,600 |
|
136 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25,014 |
|
232 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
275,942 |
0.00 |
2,564 |
-28.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,421 |
91.44 |
60 |
37.21 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
42,502 |
-2.20 |
554 |
-26.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
464,000 |
0.00 |
6,668 |
13.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
658 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
568,919 |
0.00 |
5,285 |
-28.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,150,310 |
19.59 |
20 |
-17.39 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2,426,657 |
21.33 |
22,544 |
-13.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,225 |
|
39 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
336,070 |
0.00 |
3,122 |
-28.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,013 |
8.68 |
74 |
-24.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
402 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
170,962 |
|
1,588 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,272 |
78.23 |
551 |
27.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,412 |
235.47 |
22 |
144.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,111,320 |
57.33 |
19,614 |
12.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
402,765 |
|
3,742 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,525 |
|
952 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
185,500 |
|
1,723 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,100 |
0.00 |
38 |
-31.48 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6,955,993 |
0.00 |
64,621 |
-28.70 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
96,379 |
|
1,385 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,632 |
0.00 |
320 |
-30.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,469 |
|
122 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
53,430 |
|
496 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
96.08 |
9 |
50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80,428 |
90.62 |
747 |
36.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198,369 |
4.47 |
2,851 |
18.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,005,258 |
83.78 |
18,629 |
31.03 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
949,260 |
-0.08 |
8,819 |
-28.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
410 |
-27.69 |
4 |
-57.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,239 |
74.63 |
49 |
23.08 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,109 |
119.64 |
75 |
56.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
348,690 |
0.00 |
3,239 |
-28.70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72,495 |
4.95 |
673 |
-25.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,963 |
81.42 |
65 |
28.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,096 |
|
103 |
|
|
2025-08-14 |
13F |
Jain Global LLC
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117,910 |
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1,095 |
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