2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 365 |
0,00 |
32 |
34,78 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
29 209 |
0,00 |
310 |
12,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 011 |
8,91 |
227 |
44,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
610 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
604 |
186,26 |
7 |
200,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 074 |
−3,61 |
34 |
−10,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 849 |
0,00 |
30 |
15,38 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17 011 |
8,91 |
227 |
44,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 018 |
−25,22 |
40 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 |
58,21 |
1 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 414 |
−3,62 |
246 |
26,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 291 |
|
177 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 712 |
−18,85 |
210 |
7,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24 572 |
|
328 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
273 599 |
−16,22 |
3 653 |
10,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
290 |
383,33 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 477 |
−41,09 |
701 |
−22,22 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
−6,60 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 549 |
211,22 |
74 |
311,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
−11,11 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
401 678 |
−11,65 |
5 362 |
16,67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 691 |
0,00 |
143 |
31,48 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2 294 261 |
83,54 |
30 628 |
142,37 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1 633 208 |
−30,86 |
21 803 |
−8,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
735 824 |
−14,14 |
9 823 |
13,39 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3 466 000 |
0,00 |
46 271 |
32,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 719 |
0,00 |
142 |
−6,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 392 |
−28,45 |
25 |
−19,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 391 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
750 |
18,30 |
10 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 713 |
2,48 |
41 |
−4,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 756 |
0,00 |
50 |
35,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 513 |
−0,59 |
16 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 348 |
0,00 |
752 |
32,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 100 |
5,02 |
335 |
39,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
754 154 |
−20,48 |
10 068 |
5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 795 |
−0,55 |
77 |
32,76 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
82 137 |
285,84 |
1 097 |
409,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 197 |
0,00 |
203 |
−6,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
697 |
−29,60 |
9 |
−10,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81 565 |
3,67 |
909 |
−3,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
38 091 |
0,00 |
509 |
31,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 128 |
8,23 |
405 |
21,99 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
53 850 |
−1,85 |
600 |
−8,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 413 |
0,00 |
32 |
33,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 391 |
−29,19 |
272 |
−6,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262 874 |
4,43 |
3 509 |
37,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 542 |
−0,59 |
1 568 |
12,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 711 |
−12,22 |
183 |
16,56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 487 |
−42,50 |
100 |
−24,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 186 |
7,46 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 897 |
0,00 |
286 |
12,65 |
|
2025-05-15 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
125 540 |
−2,30 |
1 334 |
10,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 674 |
11,31 |
62 |
47,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
687 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 642 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 072 |
2,31 |
455 |
35,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 828 |
−0,80 |
105 |
31,65 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1 389 427 |
9,78 |
18 549 |
44,96 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 628 |
|
169 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 261 |
−18,72 |
35 |
−8,11 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 032 |
170,37 |
145 |
154,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 487 |
−3,19 |
60 |
28,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 012 |
−5,37 |
200 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 269 |
−1,02 |
362 |
35,07 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
349 406 |
0,00 |
4 665 |
32,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 604 |
0,00 |
115 |
32,56 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 540 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 530 |
35,47 |
234 |
80,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 683 |
−47,97 |
44 |
−59,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
0,00 |
81 |
12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
−15,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
430 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 036 |
−12,01 |
81 |
15,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 421 |
0,00 |
46 |
32,35 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
721,43 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 376 |
−13,88 |
58 |
13,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 089 |
0,00 |
171 |
13,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438 066 |
2,32 |
5 848 |
35,12 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
677 229 |
−5,93 |
9 043 |
24,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 123 |
1,46 |
82 |
32,79 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
799 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 672 |
−11,75 |
169 |
16,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
−10,81 |
1 |
|
|
2025-05-14 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243 042 |
20,74 |
3 245 |
59,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 180 |
−8,88 |
42 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
57,41 |
12 |
140,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 075 |
0,00 |
161 |
31,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 341 |
10,03 |
93 |
2,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
558 |
−2,45 |
6 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−699 |
−0,00 |
−9 |
28,57 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
53 990 |
−0,59 |
721 |
31,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 943 |
0,00 |
226 |
32,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
961 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 558 |
0,00 |
88 |
31,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55 917 |
−19,64 |
746 |
6,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 418 |
0,00 |
233 |
31,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5 450 445 |
28,01 |
72 763 |
69,04 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
884 306 |
0,00 |
11 805 |
32,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 097 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 109 |
3,64 |
15 |
40,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 802 |
−53,53 |
144 |
−38,72 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 603 |
0,00 |
87 |
−23,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 949 |
−11,73 |
26 |
18,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 451 |
0,00 |
86 |
32,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 799 |
−2,86 |
892 |
28,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 647 |
78,85 |
35 |
150,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 592 |
23,96 |
1 129 |
63,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 519 |
−1,78 |
154 |
29,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
239 504 |
|
3 197 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 070 683 |
−6,41 |
27 644 |
23,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261 415 |
−10,57 |
3 490 |
18,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 474 |
20,74 |
72 |
12,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17,54 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
242 944 |
−9,21 |
3 243 |
19,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 100 |
|
175 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 386 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59 276 |
639,84 |
791 |
876,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 625 |
48,95 |
796 |
96,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 260 |
0,00 |
110 |
32,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
1 278,57 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 800 |
|
64 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3 011 818 |
17,00 |
40 208 |
54,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 298 |
−8,99 |
−26 |
−16,67 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
610 500 |
0,00 |
8 150 |
32,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
16 489 |
6,36 |
175 |
19,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 076 |
120,70 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 200 |
|
537 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 500 |
|
287 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48 942 |
0,00 |
520 |
12,80 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36 861 |
−27,85 |
440 |
−44,37 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17 848 |
|
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
15 940 |
−9,64 |
213 |
19,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
563 |
0,00 |
8 |
40,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
864 |
0,00 |
10 |
−10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
−29,98 |
4 |
−40,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 006 |
−0,64 |
40 |
−23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 667 785 |
−0,27 |
22 265 |
31,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 148 |
−14,43 |
216 |
13,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 548 |
5,52 |
218 |
−1,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
11 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
715 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1 185 520 |
8,40 |
15 827 |
43,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 284 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
−10,34 |
139 |
17,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587 404 |
0,38 |
7 842 |
32,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 128 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 877 |
−4,77 |
286 |
7,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334 715 |
6,60 |
3 729 |
−0,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 441 |
−8,75 |
38 |
−15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
536 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 607 |
0,00 |
75 |
32,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99 379 |
17,16 |
1 327 |
54,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
570 441 |
2,30 |
7 615 |
35,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 087 |
176,30 |
95 |
276,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768 796 |
27,61 |
10 263 |
68,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
270 |
−80,43 |
3 |
−88,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 368 |
|
18 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 853 |
0,00 |
38 |
35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 539 |
18,38 |
21 |
53,85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 576 |
−11,44 |
862 |
16,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 235 |
−10,37 |
123 |
18,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 510 |
−5,85 |
461 |
24,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89 049 |
337,57 |
1 189 |
479,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 421 |
0,00 |
46 |
32,35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
140 894 |
68,75 |
1 881 |
122,75 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
16 300 |
0,00 |
173 |
13,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165 179 |
8,90 |
1 756 |
22,73 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
29 115 |
0,00 |
389 |
31,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
904 |
|
12 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 744 |
0,00 |
31 |
−6,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 349 |
−13,27 |
138 |
−19,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 270 |
19,38 |
377 |
57,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 866 |
−5,54 |
172 |
24,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 365 |
0,00 |
472 |
−6,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
0,85 |
1 |
0,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11 700 |
3,08 |
156 |
36,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 389 427 |
9,78 |
18 549 |
44,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14 545 |
−4,42 |
194 |
26,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233 059 |
0,44 |
3 111 |
32,67 |
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
29 315 |
−46,05 |
350 |
−58,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
174 493 |
3,41 |
2 329 |
36,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 064 |
332,52 |
14 |
600,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 484 |
0,00 |
50 |
−7,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 510 |
0,00 |
247 |
32,09 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
591,60 |
12 |
1 100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
−35,82 |
3 |
−33,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
522 810 |
63,54 |
5 824 |
52,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 697 |
1,19 |
570 |
33,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 284 |
|
164 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 872 |
0,00 |
265 |
32,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 717 |
109,00 |
36 |
176,92 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
984 559 |
0,00 |
13 144 |
32,05 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
263 576 |
−0,01 |
3 519 |
32,06 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 855 |
5,20 |
198 |
39,44 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
28 044 |
−2,70 |
298 |
9,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 415 |
−21,92 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
784 079 |
−6,32 |
10 467 |
23,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
7,35 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
926 |
−45,72 |
12 |
−29,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 901 |
11,31 |
148 |
25,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|