2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
1,366.67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,793 |
90.54 |
20 |
122.22 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
405,453 |
1.60 |
3,353 |
-16.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,117 |
76.18 |
13 |
100.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
179,860 |
|
2,045 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243,880 |
19.99 |
2,773 |
36.02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,218 |
76.87 |
83 |
24.24 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8,646 |
170.44 |
99 |
88.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,915 |
86.10 |
22 |
31.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
44.07 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,200 |
40.54 |
59 |
59.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,100 |
127.77 |
24 |
155.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,462 |
|
130 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
298,708 |
56.29 |
3,396 |
77.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,233 |
29.93 |
10 |
11.11 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,372 |
20.46 |
254 |
36.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,127 |
62.54 |
138 |
85.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,174 |
83.80 |
43 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,600 |
|
177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
59.20 |
6 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,110 |
96.22 |
494 |
36.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,104 |
13.03 |
456 |
28.17 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,237 |
80.03 |
835 |
1.71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
131,340 |
|
1,493 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,450 |
416.00 |
73 |
508.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,282 |
138.93 |
219 |
173.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
28.15 |
2 |
-50.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
160,470 |
29.37 |
1,825 |
46.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,410 |
11.37 |
16 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
205 |
49.64 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,100 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,873 |
81.25 |
250 |
26.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
102.50 |
6 |
66.67 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
20,000 |
21.95 |
227 |
38.41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,219,201 |
4.45 |
13,862 |
18.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172,904 |
85.00 |
1,980 |
29.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152,079 |
125.52 |
1,729 |
155.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100,424 |
27.23 |
1,142 |
44.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
65,103 |
|
740 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273,507 |
322.42 |
3,110 |
379.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,788 |
91.48 |
32 |
121.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
105.00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
199,643 |
|
2,270 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
41.03 |
5 |
-16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,626 |
94.79 |
692 |
60.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
678 |
12.07 |
8 |
16.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
913 |
|
8 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
185,028 |
1.65 |
2,104 |
15.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17,648 |
35.99 |
201 |
53.85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,786 |
10.09 |
43 |
26.47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,489 |
112.11 |
15 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,689 |
122.97 |
31 |
150.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,232 |
67.05 |
68 |
38.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
289 |
77.30 |
2 |
100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,547,288 |
1.64 |
12,796 |
-16.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
5.26 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333,159 |
5.54 |
3,789 |
19.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,267 |
25.65 |
128 |
43.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
5.88 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11,230 |
|
128 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,442 |
3.52 |
12 |
-15.38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,189 |
4.53 |
446 |
18.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
82.25 |
6 |
150.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
511,795 |
0.19 |
4,233 |
-17.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
278,632 |
0.91 |
2,304 |
-16.79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,763 |
78.44 |
18 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,638 |
58.91 |
47 |
31.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,023 |
88.72 |
115 |
31.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,525,519 |
42.15 |
17 |
70.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,241 |
80.64 |
12 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,353 |
|
15 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
196,870 |
20.91 |
2,238 |
37.05 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,176,835 |
|
13,381 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
34.15 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,079 |
122.62 |
92 |
152.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,811 |
|
44 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,961 |
62.20 |
22 |
83.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
51,798 |
78.15 |
428 |
47.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,684 |
47.72 |
14 |
18.18 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
550,090 |
|
6,255 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93,497 |
2.78 |
1,063 |
16.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
451 |
4.16 |
5 |
-28.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,542 |
70.39 |
18 |
21.43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,595 |
19.00 |
41 |
33.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,525 |
134.38 |
40 |
66.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,949 |
73.76 |
284 |
96.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,672 |
22.77 |
42 |
41.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,570 |
19.76 |
18 |
38.46 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,927 |
85.28 |
59 |
5.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,108 |
13.42 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,884 |
1.69 |
283 |
15.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,972 |
|
193 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,230 |
|
14 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
429,300 |
1.05 |
4,881 |
14.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,401 |
12.42 |
103 |
-7.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,304 |
30.66 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46,346 |
1.00 |
383 |
-16.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,959 |
250.45 |
22 |
340.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,602 |
|
121 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,040 |
81.47 |
330 |
106.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,078 |
194.54 |
9 |
166.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
474 |
226.90 |
5 |
400.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,154,688 |
4.06 |
13,129 |
17.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,793 |
90.54 |
20 |
122.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10,594 |
6.71 |
120 |
21.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,388 |
259.66 |
39 |
153.33 |
|