2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
172,000 |
-14.00 |
2,575 |
-20.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
538 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,120 |
59.61 |
196 |
48.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
135,068 |
-3.61 |
2,022 |
-10.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,351 |
-75.77 |
219 |
-81.22 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,655 |
28.87 |
145 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,554 |
29.43 |
85 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9,256 |
60.81 |
139 |
50.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
113,968 |
409.51 |
1,706 |
373.89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
8,229 |
-10.11 |
125 |
-40.48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
170 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,910 |
-53.45 |
118 |
-56.93 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
87 |
-22.32 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
109,987 |
-1.10 |
1,681 |
-23.29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,029 |
24.88 |
15 |
15.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,259 |
|
232 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
170.83 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
38 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
288,785 |
0.00 |
4,398 |
-33.76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
292,032 |
865.11 |
4,372 |
795.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
-16.69 |
8 |
-30.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27,451 |
|
418 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396,351 |
-7.19 |
5,933 |
-13.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,540 |
18.32 |
69 |
-21.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,086 |
23.22 |
346 |
14.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,717 |
-53.55 |
41 |
-57.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,311 |
23.34 |
249 |
-4.23 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,705,977 |
2.75 |
25,538 |
-4.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,536 |
0.00 |
389 |
-33.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523,416 |
165.60 |
7,836 |
146.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,223 |
10.39 |
1,104 |
-14.36 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223,320 |
299.98 |
3,343 |
271.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,676 |
39.46 |
70 |
27.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
44.44 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
368,598 |
0.00 |
5,518 |
-7.23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
465,152 |
0.07 |
6,963 |
-7.15 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,366 |
5.86 |
36 |
-18.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,088 |
42.07 |
123 |
-5.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,201 |
1.85 |
497 |
-5.33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,502 |
0.00 |
22 |
-8.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,168 |
30.60 |
1,095 |
21.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79,896 |
48.23 |
1,196 |
37.63 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34,051 |
126.51 |
510 |
110.33 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
63,733 |
26.19 |
954 |
17.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141,060 |
0.00 |
2,155 |
-22.43 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,610 |
876.25 |
338 |
813.51 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,579 |
|
98 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
86,400 |
26.96 |
1,293 |
17.76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
183,000 |
|
2,740 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,479 |
9.68 |
187 |
1.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,463 |
48.75 |
112 |
38.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,595,291 |
-6.00 |
23,882 |
-12.79 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
201,797 |
4.91 |
3,073 |
-30.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,630 |
27.08 |
114 |
18.75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20,040 |
|
355 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1,870,445 |
-12.07 |
28,001 |
-18.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,396 |
34.34 |
141 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,230 |
0.00 |
198 |
-7.04 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,244 |
|
141 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
606,678 |
25.95 |
9,082 |
16.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62,059 |
1.64 |
929 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,094 |
14.33 |
226 |
5.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,873 |
26.01 |
866 |
16.87 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
18,248 |
-41.69 |
273 |
-45.83 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
100,431 |
5.02 |
1,530 |
-30.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
300 |
26.05 |
4 |
33.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,136 |
-2.60 |
331 |
-9.56 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
219,015 |
0.00 |
3,279 |
-7.22 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,217 |
-12.72 |
34 |
-34.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,565 |
61.37 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
350,774 |
0.00 |
5,251 |
-7.21 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50,957 |
-27.54 |
763 |
-32.80 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
101,098 |
32.19 |
1,513 |
22.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
791,257 |
1.53 |
11,845 |
-5.80 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,085,590 |
-23.25 |
31,221 |
-28.79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
170 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,589 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
795,275 |
4.56 |
11,905 |
-2.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,046 |
-58.28 |
450 |
-61.33 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,470 |
0.00 |
22 |
-4.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,326 |
27.54 |
95 |
17.50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19,453 |
0.12 |
291 |
-7.03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
206 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
409 |
-18.85 |
6 |
-45.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,754 |
0.00 |
42 |
-34.92 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
23,571 |
0.00 |
353 |
-7.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3,621,996 |
0.00 |
54,221 |
-7.22 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52,546 |
1.35 |
787 |
-5.98 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
63,626 |
-12.67 |
969 |
-42.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,174 |
30.81 |
62 |
21.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,391 |
64.81 |
21 |
53.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,873 |
|
193 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,917 |
-54.35 |
268 |
-57.66 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,200,000 |
56.10 |
47,904 |
44.83 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
745,000 |
-9.70 |
11,153 |
-16.22 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1,988,084 |
0.00 |
29,762 |
-7.22 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
200,206 |
1.33 |
2,997 |
-5.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
130.77 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,529,445 |
-33.88 |
22,896 |
-38.66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
485 |
14.93 |
8 |
-22.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,676 |
29.72 |
26 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,942 |
0.00 |
134 |
-7.64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
329,430 |
-15.41 |
4,932 |
-21.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,474 |
290.15 |
126 |
260.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,079,443 |
0.99 |
16,159 |
-6.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,973 |
|
269 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12,222 |
-13.54 |
197 |
-40.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,300 |
28.96 |
573 |
19.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,331 |
15.62 |
35 |
-5.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
546 |
196.74 |
8 |
300.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
610,200 |
-24.03 |
9,135 |
-29.52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26,005 |
-31.27 |
397 |
-46.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,812 |
10.34 |
447 |
1.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
375,600 |
1.13 |
5,720 |
-33.01 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,872 |
0.00 |
44 |
-23.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
174 |
20.83 |
3 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,860 |
34.21 |
44 |
-10.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,787 |
17.07 |
1,505 |
-22.47 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
284,853 |
0.00 |
4,353 |
-22.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,628 |
-49.01 |
24 |
-52.94 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,515 |
0.76 |
38 |
-22.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
418,503 |
9.37 |
6,265 |
1.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,743,315 |
0.00 |
41,067 |
-7.22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
29,221 |
0.00 |
445 |
-33.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,388,854 |
11.21 |
20,791 |
3.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
623,242 |
-27.66 |
9,330 |
-32.89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0.00 |
1 |
-50.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
436,947 |
15.02 |
6,541 |
6.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47,279 |
13.77 |
708 |
5.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,000 |
-98.75 |
194 |
-98.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109,284 |
-9.17 |
1,636 |
-15.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,810 |
0.00 |
1,403 |
-22.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,525 |
31.46 |
173 |
21.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,918 |
26.06 |
448 |
17.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,440 |
0.00 |
291 |
-7.03 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
570,660 |
1.41 |
8,720 |
-21.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408,486 |
18.43 |
6,221 |
-21.54 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
18,184 |
0.00 |
272 |
-7.17 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,233 |
-2.18 |
232 |
-35.47 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
2,578,404 |
0.00 |
38,599 |
-7.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,231,043 |
17.01 |
18,429 |
8.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,712 |
357.75 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,706 |
11.58 |
209 |
-26.24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,043 |
-24.68 |
165 |
-30.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,680 |
37.58 |
519 |
27.83 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,935 |
0.47 |
198 |
-22.13 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
613,665 |
36.37 |
9,187 |
26.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,042 |
|
974 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
36.36 |
22 |
29.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,480 |
0.00 |
411 |
-7.22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
264.29 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
93,300 |
2.08 |
1,397 |
-5.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,102 |
-0.76 |
136 |
-7.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142 |
|
2 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51,547 |
16.06 |
788 |
-9.95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,800 |
0.00 |
117 |
-7.20 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
53,800 |
-75.55 |
819 |
-83.80 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
565,863 |
3.29 |
8,471 |
-4.17 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
78,915 |
0.11 |
1,202 |
-33.72 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
489,248 |
0.00 |
7,324 |
-7.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,421 |
0.00 |
433 |
-33.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,803 |
-2.87 |
486 |
-24.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10,028 |
0.00 |
150 |
-6.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-86.36 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,379 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,393 |
23.66 |
372 |
-18.10 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
454,936 |
6.66 |
6,951 |
-17.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
278,920 |
8.35 |
4,175 |
0.53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
68,600 |
0.00 |
1,027 |
-7.23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,512 |
4.94 |
157 |
-2.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272,712 |
0.69 |
4,167 |
-21.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,091 |
25.83 |
76 |
16.92 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
84,766 |
26.25 |
1,269 |
17.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,589 |
31.32 |
203 |
22.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,300 |
0.00 |
184 |
-7.07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,097 |
0.00 |
50 |
-31.94 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,392,541 |
0.00 |
35,816 |
-7.22 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
340,564 |
0.00 |
5,187 |
-33.76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
133,711 |
-0.06 |
2,036 |
-33.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,076 |
|
16 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
25.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57,874 |
2.73 |
866 |
-4.73 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
80,000 |
14.29 |
1,198 |
6.02 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
119,496 |
5.94 |
1,820 |
-29.85 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
58,247 |
-30.90 |
872 |
-35.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
4 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
694 |
0.00 |
11 |
-33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
690,693 |
455.66 |
10,340 |
415.66 |
|
2025-05-09 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,267 |
-5.52 |
49 |
-12.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,938 |
19.15 |
508 |
10.68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
450 |
45.16 |
7 |
-14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,370 |
0.00 |
500 |
-7.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
53 |
0.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
436 |
3.32 |
7 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
29.27 |
1 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,332 |
14.38 |
51 |
-24.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
114 |
26.67 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,066,586 |
5.81 |
45,907 |
-1.83 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
626,703 |
|
9,382 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30,936 |
|
463 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,646 |
0.95 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,791 |
44.44 |
27 |
30.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
64,793 |
-0.01 |
987 |
-33.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,046 |
0.42 |
525 |
-6.93 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
741 |
-21.34 |
11 |
-47.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,803 |
18.23 |
789 |
-21.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
-65.71 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
930,481 |
274.38 |
14 |
225.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,060 |
26.67 |
270 |
17.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
254 |
26.37 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85,702 |
64.38 |
1,283 |
52.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,980 |
-38.17 |
91 |
-52.11 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
4,018,101 |
0.00 |
60,151 |
-7.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
174 |
-35.56 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
19,430 |
0.00 |
291 |
-7.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
9.66 |
3 |
-50.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
387,475 |
-7.50 |
5,901 |
-38.72 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
52,546 |
4.67 |
803 |
-18.83 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,101 |
-53.72 |
61 |
-67.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,907 |
0.00 |
426 |
-22.40 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,310 |
-22.61 |
79 |
-28.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,146 |
-45.09 |
47 |
-48.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,391 |
|
82 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
352 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239,734 |
-0.08 |
3,663 |
-22.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34,969 |
-7.60 |
523 |
-14.26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,023 |
0.00 |
90 |
-7.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,799 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,843 |
|
162 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,132 |
483.51 |
17 |
433.33 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 |
-16.00 |
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2,685,448 |
0.00 |
40,201 |
-7.22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,130 |
31.71 |
152 |
21.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,409 |
14.56 |
515 |
6.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,689 |
|
40 |
|
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
106,142 |
|
1,589 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,275 |
14.43 |
50 |
-10.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,091 |
25.83 |
76 |
16.92 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
201,535 |
26.55 |
3,079 |
-1.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
520 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
117 |
42.68 |
2 |
0.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,492,832 |
7.59 |
22,810 |
-16.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,877 |
3.82 |
29 |
-31.71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
319,486 |
-3.27 |
4,783 |
-10.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,716 |
-24.91 |
56 |
-30.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
20,018 |
0.00 |
300 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,417 |
996.56 |
81 |
1,057.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,265 |
29.64 |
199 |
20.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
246,030 |
0.00 |
3,683 |
-7.21 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
13,695 |
24.67 |
205 |
15.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
2.63 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,150 |
15.68 |
1,978 |
7.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,053,034 |
0.16 |
135,524 |
-7.07 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,122 |
0.29 |
181 |
-7.18 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10,806 |
-1.50 |
174 |
-31.76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
193,682 |
-58.87 |
2,899 |
-61.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
145 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
180.00 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,816 |
1.91 |
895 |
-5.49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,746 |
|
86 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,007,296 |
12.17 |
59,989 |
4.07 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
501,773 |
3.00 |
7,642 |
-31.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,059 |
-1.69 |
92 |
-34.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,230 |
0.00 |
542 |
-7.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,513,478 |
-5.03 |
22,657 |
-11.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,437 |
|
36 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
377 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,945 |
22.11 |
373 |
13.37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
129,558 |
19.40 |
1,972 |
1.28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,925 |
-17.33 |
45 |
-36.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,178 |
0.00 |
261 |
-30.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
680 |
12.21 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
354,116 |
40.61 |
5,301 |
30.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
671,044 |
100.03 |
10,046 |
85.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
377,945 |
8.48 |
5,775 |
-15.87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,989 |
-6.12 |
61 |
-27.71 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
112,805 |
18.54 |
1,689 |
9.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
462,863 |
-16.18 |
6,929 |
-22.23 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
143,451 |
-29.73 |
2,185 |
-53.46 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
654,768 |
0.74 |
9,972 |
-33.26 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
106,942 |
0.00 |
2,107 |
-30.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
-78.90 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
70,000 |
|
1,048 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40,259 |
17.44 |
613 |
-22.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,783 |
|
347 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,227,232 |
15.82 |
18,373 |
7.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82,977 |
451.16 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52,402 |
20.39 |
784 |
11.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,459 |
30.18 |
52 |
21.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70,000 |
|
1,048 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,870 |
170.37 |
105 |
79.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40,000 |
|
599 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
38,280 |
385.79 |
573 |
351.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,769 |
182.24 |
86 |
168.75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,977 |
9.24 |
366 |
-15.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,261 |
-64.94 |
438 |
-67.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
145,514 |
-56.22 |
2,178 |
-59.38 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,368 |
-5.81 |
305 |
-12.64 |
|