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 |
−100,00 |
|
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 |
|