2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,554 |
0.00 |
346 |
-31.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,589,040 |
136.06 |
18,099 |
126.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,665 |
0.00 |
60 |
-31.03 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,005 |
-9.64 |
514 |
-13.49 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
154,400 |
|
1,759 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
394 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,730 |
-28.61 |
77 |
-31.53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
66.67 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,353 |
-25.40 |
482 |
-28.49 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,659 |
0.00 |
509 |
-4.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
769 |
-24.83 |
9 |
-60.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63,320 |
0.00 |
721 |
-4.12 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7,992 |
170.37 |
92 |
58.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
129 |
|
1 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
14,100 |
0.00 |
278 |
-19.94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31,575 |
-53.88 |
360 |
-55.84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,513 |
21.44 |
69 |
-15.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93,400 |
-1.06 |
1,064 |
-5.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,902 |
0.00 |
22 |
-43.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
764,751 |
10.45 |
8,818 |
-35.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,694 |
-13.42 |
304 |
-16.94 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
591,818 |
-4.48 |
9,144 |
-33.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,550 |
9.91 |
99 |
-35.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,167,121 |
47.74 |
24,684 |
41.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,200 |
1,453.85 |
230 |
1,433.33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
31,816 |
0.00 |
378 |
-37.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,218 |
7.39 |
515 |
3.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,240 |
0.00 |
568 |
-41.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158,724 |
-38.37 |
1,808 |
-40.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,600 |
158.41 |
121 |
150.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70,861 |
15.20 |
807 |
10.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,303 |
|
322 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
390,768 |
-12.90 |
4,451 |
-16.49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
971 |
34.86 |
11 |
37.50 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
122,782 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,764 |
6.44 |
80 |
-32.77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
655 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,636 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136 |
-75.93 |
1 |
-87.50 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52,098 |
-18.13 |
805 |
-42.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
106 |
-31.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,580,762 |
6.50 |
18,226 |
-37.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,442,467 |
1.07 |
118,940 |
-3.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,522 |
-28.72 |
63 |
-32.61 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,060 |
7.24 |
120 |
-32.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
675 |
35.81 |
8 |
40.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9,723 |
-0.36 |
192 |
-20.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-5.19 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
19.28 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
117,282 |
-19.38 |
1,336 |
-22.74 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97,424 |
5.91 |
1,123 |
-38.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,014,093 |
26.12 |
10,780 |
-13.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,532,154 |
-11.50 |
28,841 |
-15.15 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
486,936 |
-14.54 |
5,546 |
-18.07 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
58,155 |
0.00 |
1,146 |
-19.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
-3.31 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3,948,653 |
-0.76 |
44,975 |
-4.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,818 |
3.86 |
102 |
-39.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,715 |
0.42 |
156 |
-3.70 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
580,749 |
-9.06 |
6,615 |
-12.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,829 |
0.00 |
214 |
-4.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,400 |
-22.50 |
141 |
-25.79 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,727 |
-68.87 |
498 |
-70.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
368,878 |
-2.96 |
4,202 |
-6.98 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,258 |
29.42 |
45 |
-10.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,751 |
0.00 |
378 |
-41.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,618 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,971 |
28.99 |
22 |
22.22 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
81,754 |
-23.10 |
1,611 |
-38.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131,273 |
6.14 |
1,395 |
-26.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
338,585 |
5.71 |
3,599 |
-27.26 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
950 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,321 |
0.00 |
15 |
-42.31 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,956 |
0.00 |
273 |
-4.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,514 |
-98.06 |
29 |
-98.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193,494 |
909.46 |
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82,407 |
227.25 |
939 |
213.71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,419 |
36.98 |
107 |
32.10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169,210 |
0.88 |
1,927 |
-3.26 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
17,284 |
0.00 |
197 |
-4.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,465,507 |
1.14 |
50,862 |
-3.03 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,347,997 |
1.07 |
15,354 |
-3.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104,520 |
6.37 |
1,205 |
-37.76 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
314,762 |
0.00 |
3,585 |
-4.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
374,850 |
109.27 |
4,270 |
100.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,902 |
|
215 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
116,133 |
199.54 |
1,323 |
187.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,310 |
24.88 |
15 |
16.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87,050 |
2.41 |
991 |
-1.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
1.72 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,714 |
6.65 |
236 |
2.17 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,575,032 |
-1.00 |
17,940 |
-5.08 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
140,000 |
16.67 |
1,595 |
11.86 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
161,800 |
2.80 |
1,720 |
-29.29 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46,265 |
1,698.79 |
527 |
1,653.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,800 |
1.97 |
647 |
-2.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232,055 |
45.46 |
2,643 |
39.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,409 |
|
187 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
72,014 |
-37.02 |
1,419 |
-49.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,360 |
1.94 |
163 |
-29.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
262,384 |
-55.45 |
2,989 |
-57.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,120 |
0.00 |
263 |
-4.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,935 |
17.77 |
1,084 |
-19.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,202 |
3.42 |
60 |
-40.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,539 |
-1.67 |
97 |
-5.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44,985 |
27.69 |
519 |
-25.36 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
16,897 |
-11.44 |
201 |
-44.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,340 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,957 |
0.00 |
193 |
-3.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,388 |
26.47 |
36 |
-12.20 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,000,000 |
77.69 |
22,780 |
70.37 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,422,833 |
0.00 |
27,596 |
-4.12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70,670 |
569.86 |
805 |
543.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
-4.96 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187,150 |
9.76 |
2,158 |
-35.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,000 |
589.66 |
456 |
569.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,300 |
43.04 |
129 |
37.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
65,163 |
0.00 |
742 |
-4.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,073 |
208.46 |
138 |
197.83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
257,816 |
25.70 |
2,937 |
20.53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81,112 |
37.14 |
924 |
31.48 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,589,035 |
20.61 |
18,099 |
15.64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171,319 |
-4.05 |
1,821 |
-33.97 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
10,000 |
|
114 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
837 |
-29.07 |
10 |
-35.71 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
250,000 |
14.68 |
2,848 |
9.97 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
87,600 |
|
1,010 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,920 |
-13.96 |
1,036 |
-17.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85,700 |
67.71 |
976 |
60.79 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
115,710 |
0.24 |
1,375 |
-36.80 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3,732,888 |
-7.87 |
42,518 |
-11.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
62,298 |
-15.88 |
710 |
-19.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,469,268 |
7.96 |
28,125 |
3.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,502 |
-12.92 |
80 |
-40.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,500 |
-23.38 |
58 |
-47.27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32,256 |
9.35 |
383 |
-30.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,551 |
15.14 |
18 |
6.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,866,849 |
-6.13 |
21,263 |
-10.01 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13,812 |
34.65 |
213 |
-5.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,186 |
37.48 |
480 |
31.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
310,000 |
12.73 |
3,531 |
8.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,054 |
-97.06 |
22 |
-98.09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,883 |
-2.12 |
56 |
-6.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123,689 |
0.00 |
1,426 |
-41.49 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
185,000 |
-25.80 |
2,107 |
-28.87 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53,324 |
0.00 |
824 |
-30.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,503 |
21.17 |
227 |
20.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52,688 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,916 |
|
33 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58,898 |
0.00 |
671 |
-4.15 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,271 |
0.07 |
1,142 |
-4.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,094 |
3.10 |
24 |
-4.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10,851 |
59.88 |
125 |
-6.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,994 |
0.00 |
68 |
-4.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
231 |
65.00 |
3 |
0.00 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
31,200 |
47.17 |
355 |
41.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,742 |
36.63 |
20 |
26.67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
373 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
927,558 |
6.08 |
10,565 |
1.70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
992 |
|
11 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,004 |
15.95 |
228 |
11.27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,962 |
-76.55 |
57 |
-77.69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110,000 |
|
1,253 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,345 |
0.00 |
84 |
-4.60 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
412,296 |
-7.82 |
4,696 |
-11.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,473,956 |
1.88 |
28 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
356,742 |
21.03 |
4,063 |
16.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,796 |
19.30 |
43 |
16.22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,361 |
254.04 |
129 |
115.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
324 |
-61.34 |
3 |
-75.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
695 |
16.03 |
8 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,536 |
-5.54 |
52 |
-10.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
1.32 |
4 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,805 |
22.04 |
21 |
-31.03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56,250 |
-51.41 |
649 |
-71.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,337 |
16.78 |
129 |
12.17 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
110,100 |
0.00 |
1,269 |
-41.52 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
458,746 |
3.32 |
5,450 |
-34.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,647 |
38.45 |
77 |
-19.15 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
228,333 |
0.00 |
2,601 |
-4.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
21.88 |
2 |
100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,840 |
-24.34 |
81 |
-52.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51,533 |
|
587 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66,994 |
0.00 |
763 |
-4.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,471 |
11.90 |
248 |
-34.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,379 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52,340 |
-10.30 |
596 |
-14.00 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
41,051 |
-11.85 |
809 |
-29.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,279 |
4.07 |
14 |
-27.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37,136 |
0.00 |
423 |
-4.31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,268 |
-0.56 |
128 |
-4.48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
688 |
80.10 |
8 |
75.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,518 |
17.53 |
335 |
-19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,980 |
0.00 |
387 |
-3.97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,404 |
13.91 |
210 |
9.42 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,900 |
1,850.00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,958 |
|
22 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,200 |
-28.77 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
19,281 |
0.00 |
380 |
-19.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,161 |
13.54 |
82 |
9.46 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
25,452 |
0.00 |
290 |
-4.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,278 |
8.25 |
311 |
3.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
607,127 |
4.31 |
6,915 |
0.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
23 |
-4.35 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35,380 |
0.53 |
376 |
-30.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
327,211 |
-21.19 |
3,727 |
-24.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,271 |
16.69 |
1,564 |
11.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,922 |
|
477 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
21,158 |
-22.94 |
241 |
-26.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,611 |
0.00 |
201 |
-4.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
525 |
-7.89 |
6 |
-16.67 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12,882 |
-7.06 |
149 |
-45.79 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
99,617 |
-9.69 |
1,149 |
-47.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
427,071 |
-25.77 |
4,866 |
-28.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
280,000 |
|
3 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,679 |
-51.88 |
33 |
-61.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,275 |
6.45 |
188 |
-37.87 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51,150 |
18.33 |
583 |
13.45 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,345 |
0.00 |
84 |
-4.60 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,987 |
10.88 |
32 |
-24.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113,233 |
1,561.53 |
1,290 |
1,492.59 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
42,927 |
-7.95 |
495 |
-46.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
254,870 |
76.05 |
3 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,104 |
16.19 |
206 |
11.35 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20,988 |
0.00 |
239 |
-4.02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,033,844 |
4.14 |
35 |
0.00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,758 |
0.00 |
35 |
-20.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,795 |
15.75 |
180 |
10.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,465,053 |
-54.06 |
16,687 |
-55.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,088 |
10.78 |
96 |
-29.93 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
967,620 |
19.36 |
11,021 |
14.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58,741 |
-29.81 |
669 |
-32.70 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,200 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
584,519 |
15.18 |
6,658 |
10.43 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,539 |
2.49 |
240 |
-28.36 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,748 |
93.35 |
80 |
23.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21,900 |
-63.19 |
249 |
-64.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
131,000 |
12.25 |
1,492 |
7.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
1.18 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
6,064,910 |
10.27 |
69,079 |
5.72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,391,638 |
84.09 |
15,851 |
76.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,800 |
-5.56 |
271 |
-9.36 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,527 |
-54.25 |
227 |
14.07 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
6,187 |
-6.02 |
96 |
-34.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,279 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,833 |
0.00 |
158 |
-4.27 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
951,100 |
0.00 |
10,966 |
-41.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
44 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13,216 |
-15.99 |
151 |
-19.35 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
950,000 |
10.47 |
10,954 |
-35.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,901 |
-93.42 |
20 |
-95.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,487 |
0.00 |
222 |
-4.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,881 |
-0.41 |
397 |
-4.57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
210,000 |
-9.48 |
2,392 |
-13.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,801 |
3.89 |
32 |
-39.62 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
14,520 |
-34.39 |
286 |
-47.33 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21,754 |
-52.67 |
248 |
-54.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106,337 |
8.94 |
1,226 |
-36.25 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,748 |
-13.37 |
33 |
-45.76 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
420,943 |
7.32 |
4,795 |
2.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,310 |
-0.76 |
197 |
-4.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,200 |
0.00 |
298 |
-6.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,241 |
|
139 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53 |
-75.35 |
1 |
-100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
558,295 |
-0.18 |
6,359 |
-4.30 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2,650 |
0.00 |
30 |
-3.23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,945 |
107.18 |
195 |
21.12 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3,882,125 |
0.00 |
44,217 |
-4.12 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7,862 |
-1.55 |
90 |
-5.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
306,003 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,934 |
20.90 |
126 |
-29.21 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14,074 |
0.00 |
160 |
-4.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59,764 |
62.23 |
635 |
11.60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,703,594 |
1,595.37 |
42,184 |
1,525.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,125 |
9.29 |
2,553 |
4.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385,451 |
7.80 |
4,097 |
-25.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,881,960 |
9.14 |
21,437 |
4.62 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
175,000 |
-68.92 |
1,993 |
-70.20 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,600,000 |
10.34 |
17,008 |
-24.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,593 |
-10.03 |
428 |
-13.71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
78,601 |
155.26 |
836 |
75.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,768 |
178.51 |
66 |
170.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,704 |
0.00 |
31 |
-6.25 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
26,406 |
85.32 |
301 |
77.51 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
32,087 |
|
365 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
228,271 |
-34.86 |
2,600 |
-37.53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,390 |
1.81 |
482 |
-29.94 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,828 |
0.00 |
34 |
-37.74 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,262 |
0.00 |
261 |
-19.69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,567 |
46.45 |
76 |
-14.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,413 |
118.28 |
73 |
114.71 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
926,047 |
-31.33 |
10,548 |
-34.17 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,374 |
|
120 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,131 |
21.72 |
594 |
16.73 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
81,112 |
37.14 |
924 |
31.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,276 |
-34.79 |
390 |
-37.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,305 |
-7.11 |
208 |
-11.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,593 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
232 |
46.84 |
3 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,375 |
0.00 |
107 |
-4.50 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26,379 |
7.94 |
304 |
-36.80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,096,985 |
268.67 |
12,495 |
253.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,089,964 |
-2.29 |
12,415 |
-6.32 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
45,062 |
0.00 |
535 |
-36.91 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
19,102 |
-0.36 |
376 |
-20.17 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
81,200 |
0.00 |
1,600 |
-19.80 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38,383 |
0.00 |
437 |
-3.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
81,833 |
-2.14 |
944 |
-42.78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
44,483 |
4.16 |
507 |
-0.20 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93,000 |
26.02 |
1,072 |
-26.27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,312 |
0.59 |
174 |
-3.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
230,828 |
0.00 |
2,629 |
-4.12 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,420 |
6.48 |
711 |
2.01 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
85,000 |
0.00 |
968 |
-4.06 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
672 |
-34.57 |
13 |
-48.00 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,041 |
660.37 |
80 |
627.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
653,533 |
-6.68 |
7,444 |
-10.53 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
653,596 |
0.21 |
6,948 |
-31.05 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
49,703 |
-23.83 |
566 |
-26.97 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
422,320 |
0.57 |
4,869 |
-41.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,565 |
7.59 |
76 |
-37.50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75,723 |
-31.21 |
862 |
-34.05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
120,000 |
31.31 |
1,276 |
-9.64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
191 |
0.00 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
462,916 |
-3.63 |
5,273 |
-7.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,455 |
7.14 |
176 |
2.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,756 |
28.55 |
170 |
-24.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
284,600 |
45.65 |
3,242 |
39.64 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,792 |
-8.91 |
30 |
-38.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1,173,605 |
46.70 |
13,367 |
40.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,729 |
0.13 |
412 |
-31.16 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
189,278 |
9.28 |
2,012 |
-24.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
307 |
12.45 |
4 |
-40.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,925 |
|
218 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,201 |
4.72 |
371 |
-38.78 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
418,000 |
-2.56 |
4,820 |
-43.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
487,998 |
0.00 |
5,627 |
-41.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
47,372 |
-54.07 |
546 |
-73.13 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,227 |
13.34 |
1,426 |
8.69 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
533,546 |
-34.67 |
5,672 |
-55.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152,060 |
-10.10 |
1,732 |
-13.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,259 |
5.22 |
60 |
0.00 |
|
2025-03-27 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,389,274 |
83.77 |
15,796 |
75.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
519 |
1,302.70 |
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,260 |
0.00 |
71 |
-4.05 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
12,700 |
42.70 |
135 |
-1.46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,814 |
0.00 |
260 |
-4.43 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
0.95 |
1 |
0.00 |
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
138,689 |
-6.57 |
2,734 |
-25.08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,420 |
0.00 |
483 |
-3.98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
500,000 |
0.00 |
5,695 |
-4.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,400 |
38.74 |
175 |
33.59 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
214,000 |
0.94 |
2,467 |
-40.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,574 |
-44.65 |
81 |
-62.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,998,634 |
13.93 |
22,764 |
9.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,170 |
1.72 |
344 |
-2.56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18,181 |
-30.53 |
358 |
-44.32 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20,536 |
|
218 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43,544 |
1.25 |
496 |
-2.94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
492,854 |
0.00 |
5,614 |
-4.13 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,945 |
15.99 |
34 |
10.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,408 |
38.58 |
73 |
33.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,035 |
348.24 |
23 |
360.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
790 |
0.00 |
9 |
-11.11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
279,118 |
-6.75 |
3,179 |
-10.58 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
655,200 |
-13.45 |
7,554 |
-49.37 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
583,220 |
15.03 |
6,643 |
10.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,214 |
17.89 |
424 |
12.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
377,550 |
17.60 |
4,013 |
-19.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
667,810 |
212.63 |
7,606 |
199.80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36,030 |
0.00 |
410 |
-4.21 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95,711 |
0.00 |
1,090 |
-4.13 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114,499 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,808,698 |
-14.74 |
77,551 |
-18.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,671 |
0.00 |
54 |
-42.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,029 |
213.98 |
410 |
201.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,719 |
14.39 |
527 |
-33.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
116,881 |
-32.43 |
1,389 |
-57.40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,814 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
129,390 |
9.30 |
1,474 |
4.77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,085 |
0.00 |
203 |
-37.07 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21,140 |
0.00 |
241 |
-4.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,752 |
-2.69 |
271 |
-6.57 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87,238 |
0.55 |
994 |
-3.59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15,205 |
10.06 |
162 |
-24.41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,433 |
-29.13 |
187 |
-32.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
299 |
-20.27 |
3 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,951 |
5.74 |
159 |
1.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
76,472 |
-9.64 |
871 |
-13.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,659 |
4.51 |
167 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50,482 |
10.49 |
575 |
5.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
130 |
140.74 |
1 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
420,409 |
0.00 |
4,994 |
-36.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62,871 |
|
716 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
143,350 |
0.00 |
1,524 |
-31.21 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20,274 |
-16.53 |
241 |
-47.48 |
|