2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
263 483 |
1,18 |
385 |
−30,69 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
545 388 |
0,00 |
616 |
−22,61 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 077 119 |
−19,50 |
2 100 |
−36,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 165 |
0,00 |
54 |
−22,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
608 969 |
−74,12 |
688 |
−79,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 423 |
318,53 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45 515 |
4,81 |
76 |
−2,56 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
125 703 |
−9,05 |
184 |
−37,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 708 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
110 000 |
|
124 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
642 542 |
−6,68 |
726 |
−27,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70 510 |
28,51 |
80 |
−1,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 004 |
0,00 |
15 |
−22,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 442 |
0,00 |
5 |
−16,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
410 272 |
−2,10 |
689 |
−8,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 804 |
0,00 |
84 |
−6,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
636 391 |
8,95 |
745 |
−34,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 487 |
0,00 |
20 |
−24,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 721 |
0,14 |
82 |
−40,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71 008 |
0,00 |
80 |
−22,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 487 |
0,00 |
4 |
−33,33 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 368 |
0,00 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
335 526 |
−0,09 |
490 |
−31,61 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
949 215 |
0,00 |
1 111 |
−40,00 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 626 |
63,70 |
4 |
33,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 039 |
|
26 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84 146 |
−5,74 |
98 |
−43,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 599 |
0,00 |
41 |
−22,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
143 759 |
4,81 |
168 |
−37,08 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
535 |
−98,26 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 260 |
5,41 |
44 |
−18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
529 |
14,01 |
1 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
18 716 306 |
0,00 |
21 149 |
−22,60 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
459 663 |
−1,10 |
538 |
−40,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 343 179 |
14,98 |
1 518 |
−11,03 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 310 |
136,34 |
43 |
121,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375 037 |
13,24 |
424 |
−12,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 274 292 |
6,69 |
1 440 |
−17,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
0,00 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
425 415 |
−41,69 |
481 |
−54,93 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
114 652 |
249,53 |
167 |
142,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 277 |
106,97 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 734 |
−5,54 |
23 |
−28,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 719 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 700 |
34,49 |
34 |
3,13 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 696 |
30,22 |
12 |
9,09 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 772 |
33,87 |
31 |
3,33 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
11 057 009 |
0,00 |
12 494 |
−22,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 358 985 |
−0,01 |
2 666 |
−22,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 278 056 |
0,00 |
4 834 |
−22,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 500 |
0,00 |
12 |
−26,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 870 |
0,00 |
12 |
−42,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 911 |
−15,15 |
25 |
−19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 217 |
83,74 |
67 |
40,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175 020 |
15,72 |
198 |
−10,45 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
32 849 |
−59,74 |
64 |
−68,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 108 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138 900 |
−47,40 |
157 |
−59,48 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
59 865 |
0,00 |
68 |
−22,99 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
18 388 |
−4,20 |
21 |
−28,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 320 |
0,00 |
55 |
−22,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 032 |
24,23 |
81 |
−3,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11,92 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 930 |
34,03 |
18 |
5,88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
81 376 |
0,00 |
92 |
−22,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 544 |
0,00 |
28 |
−22,86 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
28 952 |
0,00 |
33 |
−23,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 955 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80 624 |
38,47 |
91 |
7,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 670 012 |
7,28 |
1 887 |
−16,95 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
32 513 |
|
37 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
43 834 |
10,55 |
79 |
−22,77 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
512 301 |
−1,26 |
579 |
−23,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
137 536 |
361,19 |
201 |
217,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
328 343 |
0,00 |
384 |
−40,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 211 |
142,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
321 406 |
2,53 |
363 |
−20,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 466 |
22,62 |
46 |
−6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
146 779 |
0,00 |
166 |
−22,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71 083 |
0,00 |
119 |
−6,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
314 556 |
−13,17 |
528 |
−19,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 030 872 |
−4,16 |
5 |
−33,33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
15 750 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 225 |
0,00 |
57 |
−6,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 319 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34 000 |
−81,69 |
38 |
−85,98 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
2 500 000 |
−16,67 |
4 500 |
−41,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
494 500 |
1,78 |
559 |
−21,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 397 |
0,00 |
8 |
−20,00 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
18 388 |
−4,20 |
21 |
−28,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170 147 |
0,00 |
286 |
−6,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
186 178 |
181,33 |
210 |
118,75 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 685 |
−3,52 |
15 |
−25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
275,31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 300 |
−9,78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 029 |
−3,63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 500 |
−3,06 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
344 263 |
−22,44 |
578 |
−27,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 962 |
0,00 |
62 |
−6,06 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2 751 488 |
−6,29 |
3 109 |
−27,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 551 |
18,88 |
144 |
−7,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
135 228 |
−46,41 |
153 |
−58,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 066 |
−94,47 |
20 |
−95,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1 179 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
11 391 |
−31,37 |
13 |
−59,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 583 |
2,54 |
24 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 123 |
0,00 |
8 |
−20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
30 675 |
318,49 |
45 |
193,33 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
1 156 689 |
0,00 |
1 307 |
−22,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 896 |
11,41 |
4 |
−20,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179 467 |
111,16 |
302 |
98,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
386 222 |
−27,48 |
649 |
−32,36 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
100 000 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 772 |
−44,77 |
21 |
−57,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 970 |
|
41 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
67 166 |
−17,35 |
76 |
−36,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987 495 |
4,08 |
1 116 |
−19,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 523 |
22,91 |
48 |
−4,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5 719 140 |
15,96 |
6 463 |
−10,25 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 150 |
0,00 |
14 |
−23,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166 422 |
18,33 |
188 |
−8,29 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
410 887 |
−21,87 |
690 |
−27,06 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400 267 |
5,22 |
452 |
−18,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
125 |
−13,19 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288 153 |
4,95 |
337 |
−37,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 639 |
0,00 |
23 |
−8,33 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
2 635 000 |
11,27 |
2 978 |
−13,88 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209 336 |
13,95 |
237 |
−11,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98 491 |
20,94 |
115 |
0,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 767 400 |
−19,69 |
1 997 |
−37,85 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 026 |
−1,39 |
21 |
−25,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
811 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 308 |
0,00 |
53 |
−39,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57 465 |
0,00 |
97 |
−6,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
274 684 |
47,60 |
310 |
14,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
356 |
28,06 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
55 637 |
0,00 |
93 |
−7,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 682 |
−34,41 |
21 |
−48,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 465 |
|
37 |
|
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
2 920 787 |
0,00 |
3 121 |
−26,81 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
14 449 |
38,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 252 606 |
0,48 |
11 585 |
−22,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 000 |
−3,23 |
81 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 700 |
−16,87 |
23 |
−36,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 827 |
20,63 |
36 |
−7,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 063 |
0,00 |
6 |
−44,44 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1 413 527 |
0,00 |
1 654 |
−40,02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 430 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 586 |
13,86 |
36 |
−12,50 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
2 875 357 |
−16,61 |
3 249 |
−35,46 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
146 779 |
0,00 |
166 |
−22,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 824 |
9,61 |
20 |
−13,04 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11 150 000 |
−9,09 |
12 600 |
−29,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 736 419 |
−13,95 |
3 093 |
−33,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
986 300 |
1 731,20 |
1 113 |
1 308,86 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11 311 613 |
−7,78 |
12 782 |
−28,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
531 |
24,94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140 441 |
71,29 |
159 |
32,77 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14 008 |
150,72 |
16 |
87,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 553 |
−78,99 |
2 |
−90,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 800 |
0,00 |
106 |
−22,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
106 637 |
30,34 |
120 |
0,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 |
−75,15 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
501 800 |
−31,84 |
979 |
−46,41 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
21 089 |
0,00 |
31 |
−31,82 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44 050 |
29,59 |
50 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
611 |
−44,45 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 804 |
−18,72 |
15 |
−53,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 163 322 |
−6,12 |
1 954 |
−12,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 200 |
0,00 |
24 |
−41,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 232 535 |
6,64 |
1 393 |
−17,49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 027 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 884 |
0,00 |
79 |
−23,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 858 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
170 637 |
−38,20 |
287 |
−42,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272 007 |
26,30 |
307 |
−97,70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
43 931 |
4,46 |
50 |
−19,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
173 963 |
1,31 |
197 |
−21,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 409 |
0,00 |
11 |
−23,08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
81 306 |
170,24 |
137 |
151,85 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
30 731 |
0,00 |
45 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 897 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98 671 |
−18,02 |
111 |
−36,57 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
57 024 |
−6,02 |
111 |
−26,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
867 250 |
0,00 |
980 |
−22,67 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23 989 |
24,99 |
27 |
−3,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 631 |
−18,13 |
46 |
−37,50 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
21 000 |
0,00 |
24 |
−23,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 897 400 |
−0,20 |
20 224 |
−22,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 385 |
−28,46 |
11 |
−60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
296 498 |
57,37 |
335 |
21,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16 529 |
|
19 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 873 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 178 |
−2,94 |
3 |
−50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
36,67 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
934 023 |
−81,82 |
1 055 |
−85,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 278 |
30,21 |
16 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−7,69 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
22 032 040 |
0,00 |
24 896 |
−22,60 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
80 629 |
−56,10 |
94 |
−73,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
250 460 |
−1,85 |
421 |
−8,50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
304 812 |
93,35 |
344 |
49,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76 400 |
47,78 |
86 |
14,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74 100 |
−42,11 |
84 |
−55,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 977 |
20,61 |
27 |
−6,90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10 538 |
0,00 |
12 |
−26,67 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 502 724 |
485,06 |
1 698 |
352,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
61 082 |
0,00 |
69 |
−22,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 312 |
−29,88 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
267 500 |
−9,32 |
302 |
−29,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 250 |
0,00 |
13 |
−25,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
1 798 163 |
0,00 |
2 032 |
−22,63 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
195 890 |
30,96 |
286 |
−10,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 415 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
448 |
−28,21 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 569 |
7,22 |
62 |
−35,79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
402 000 |
0,00 |
498 |
−19,94 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 785 270 |
−2,34 |
2 999 |
−8,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72 949 |
10,36 |
123 |
3,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 259 128 |
2,37 |
9 333 |
−20,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 951 |
151,96 |
6 |
150,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 612 |
−20,49 |
3 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 718 346 |
9,04 |
4 202 |
−15,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 722 742 |
−2,40 |
3 077 |
−24,48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
344 880 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
94 717 |
146,26 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
926 172 |
6,30 |
1 047 |
−17,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4 360 608 |
0,00 |
4 927 |
−22,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194 |
−92,44 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81 843 |
−66,68 |
92 |
−74,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31 400 |
0,00 |
37 |
−22,92 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 503 141 |
−5,99 |
6 219 |
−27,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71 688 |
183,46 |
81 |
125,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 271 |
0,00 |
15 |
−26,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836 722 |
0,23 |
979 |
−39,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 613 225 |
−22,26 |
1 823 |
−39,85 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
1 380 118 |
0,00 |
1 560 |
−22,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184 |
−97,36 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8 252 |
3,30 |
10 |
−40,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 586 |
51,81 |
19 |
11,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 406 |
101,97 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42 600 |
−53,65 |
48 |
−64,18 |
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
10 479 791 |
0,29 |
12 366 |
−23,65 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
867 250 |
48,16 |
980 |
14,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 600 |
366,67 |
30 |
275,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 566 967 |
0,00 |
2 633 |
−6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21 063 |
0,00 |
24 |
−23,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 659 |
−0,76 |
28 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 802 |
20,65 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
302 270 |
|
342 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 417 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
735 |
44,12 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 791 |
0,00 |
34 |
−23,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 736 |
−2,72 |
22 |
−21,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13 857 |
7,32 |
16 |
−16,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
79 202 |
−20,44 |
89 |
−38,62 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 686 610 |
−29,71 |
3 289 |
−44,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
40 443 |
0,00 |
46 |
−23,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
326 033 |
6,23 |
548 |
−0,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
747 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
983 001 |
−86,71 |
1 111 |
−89,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
76 069 |
0,00 |
86 |
−23,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89 181 |
0,00 |
101 |
−23,08 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 713 |
−14,93 |
9 |
−47,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 077 |
−95,06 |
17 |
−96,18 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
221 059 |
0,00 |
250 |
−22,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 957 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 489 |
−53,70 |
11 |
−78,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
−64,19 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 090 |
51,60 |
1 |
0,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 805 |
|
13 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 004 |
0,00 |
15 |
−22,22 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
878 987 |
0,85 |
993 |
−21,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 744 |
−31,23 |
75 |
−46,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7 303 |
364,27 |
11 |
233,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
714 164 |
−2,33 |
836 |
−41,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 594 |
88,82 |
20 |
46,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118 546 |
0,00 |
199 |
−6,57 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
3 868 750 |
0,00 |
4 372 |
−22,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 450 |
20,44 |
10 |
−10,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
492 121 |
1,73 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
19,72 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 092 |
0,00 |
11 |
−21,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77 426 |
5,32 |
130 |
−1,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 623 |
−49,51 |
4 |
−60,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
108 101 |
0,00 |
122 |
−22,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
213 |
18,99 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
179 576 |
−37,22 |
203 |
−51,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
5 279 |
348,13 |
8 |
250,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 967 |
23,64 |
27 |
−3,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 941 |
13,18 |
17 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
396 512 |
39,03 |
448 |
7,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262 695 |
25,28 |
297 |
−3,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 600 |
0,00 |
28 |
−22,86 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
662 186 |
336,84 |
967 |
200,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
647 617 |
1,53 |
1 088 |
−5,31 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
160 368 |
0,00 |
181 |
−22,65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229 631 |
15,08 |
269 |
−31,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70 466 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
773 |
19,29 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
161 597 |
−36,59 |
183 |
−51,08 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 564 570 |
20,24 |
4 028 |
−6,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 794 827 |
12,96 |
4 289 |
−12,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 729 |
41 333,33 |
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 951 |
0,00 |
17 |
−23,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 382 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
645 325 |
−1,54 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 657 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 038 919 |
−4,86 |
2 304 |
−26,37 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
239 828 |
18,80 |
468 |
−6,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
412 630 |
−63,05 |
466 |
−71,41 |
|