2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 248 |
46,91 |
14 |
7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 121 |
0,00 |
5 |
−33,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 950 |
32,65 |
6 |
150,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
130 488 |
−6,00 |
401 |
49,81 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 588 |
−14,85 |
4 |
−20,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
54 000 |
0,00 |
166 |
58,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94 300 |
16,56 |
290 |
85,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 882 |
−28,52 |
5 |
−42,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
301 |
16,22 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 906 |
33,44 |
33 |
120,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 171 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 392 |
−8,56 |
38 |
42,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120 584 |
−1,95 |
370 |
56,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
−9,32 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 909 |
−90,00 |
15 |
−84,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 035 |
−0,63 |
4 |
−57,14 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
33,33 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
227,49 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
284 906 |
0,00 |
875 |
59,20 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 382 457 |
248,60 |
4 244 |
454,77 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 600 |
|
88 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 084 |
389,10 |
10 |
400,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 312 767 |
1,10 |
4 030 |
60,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 269 |
109,76 |
222 |
234,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
−71,84 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24 000 |
33,33 |
74 |
114,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 319 |
0,00 |
5 |
−28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
520 |
−89,99 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 900 |
−53,85 |
193 |
−26,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202 038 |
49,76 |
620 |
138,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
135 |
−89,97 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
700,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127 042 |
9,15 |
324 |
−2,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
287 601 |
−49,00 |
883 |
−18,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 931 |
2,63 |
7 |
−33,33 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 832 |
−17,34 |
49 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 769 |
|
269 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98 158 |
−44,75 |
301 |
−11,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 431 |
−90,45 |
14 |
−85,39 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
142 542 |
−25,48 |
438 |
18,43 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
421 924 |
12,16 |
1 295 |
78,37 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−6,06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
835 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8 988 |
0,00 |
26 |
−50,98 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 649 |
0,00 |
3 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
−2,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
22 981 |
0,00 |
71 |
59,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 793 |
−81,59 |
7 |
−90,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 039 |
|
37 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31 307 |
−6,58 |
80 |
−16,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 430 |
0,00 |
18 |
−48,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
252 196 |
179,47 |
774 |
344,83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 179 |
0,00 |
20 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 313 |
−78,87 |
4 |
−63,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
501 |
−90,00 |
2 |
−88,89 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 932 |
−32,17 |
17 |
−65,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 967 |
0,00 |
8 |
−50,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 848 |
0,00 |
53 |
−29,73 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 664 |
1,80 |
19 |
−48,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118 606 |
−28,28 |
364 |
14,11 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10 500 |
|
32 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 366 |
0,00 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 700 |
−18,43 |
5 |
25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 583 |
64,31 |
6 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122 417 |
−2,03 |
376 |
55,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
4 523 924 |
0,00 |
13 888 |
59,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
212 |
−89,99 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
80 473 |
215,25 |
247 |
404,08 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
−9,38 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 749 |
−96,51 |
4 |
−97,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
942 |
26,78 |
3 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 118 |
2,80 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
614 477 |
0,00 |
1 886 |
59,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 308 |
341,35 |
247 |
602,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 677 |
341,54 |
51 |
628,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
118 297 |
206,45 |
363 |
390,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 051 |
|
43 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 670 |
15,57 |
5 |
150,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 025 |
|
129 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91 300 |
−75,63 |
280 |
−61,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144 623 |
110,73 |
444 |
235,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
58 700 |
−90,72 |
180 |
−85,26 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 696 |
3,10 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100 158 |
40,95 |
307 |
124,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 917 |
|
12 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
586 909 |
0,00 |
1 802 |
59,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
463 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 375 |
|
32 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
501 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 247 |
−46,34 |
111 |
−14,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51 678 |
−73,04 |
159 |
−57,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533 467 |
−68,18 |
1 638 |
−49,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 057 |
152,66 |
191 |
304,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 939 |
|
107 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
695 027 |
0,43 |
2 134 |
59,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
157 |
−89,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 300 |
2 356,25 |
121 |
3 900,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 389 |
−67,25 |
999 |
−47,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 730 |
0,00 |
26 |
−49,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
27 613 |
212,75 |
85 |
394,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 000 |
|
37 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 392 |
−89,55 |
7 |
−95,04 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8 631 |
−90,48 |
26 |
−85,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
599 |
−95,33 |
2 |
−95,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 243 |
|
81 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
396 763 |
0,14 |
1 218 |
59,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 048 |
5,20 |
35 |
−26,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136 378 |
30,56 |
419 |
107,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 855 |
−29,48 |
86 |
11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19 761 |
201,37 |
61 |
400,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 322 |
0,00 |
65 |
58,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 816 |
−90,00 |
9 |
−85,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261 206 |
6,95 |
603 |
−23,77 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 680 |
0,24 |
27 |
62,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 734 |
0,00 |
4 |
−20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 070 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 068 |
−9,83 |
34 |
43,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 756 |
94,83 |
104 |
212,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
671 |
0,00 |
1 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62 142 |
0,00 |
144 |
−28,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 913 |
0,00 |
15 |
66,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 122 |
25,18 |
59 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
452 560 |
89,96 |
1 389 |
202,61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
920 060 |
14,09 |
2 825 |
81,49 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 983 |
−0,73 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
989 054 |
0,00 |
3 036 |
59,12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 105 |
−1,51 |
36 |
−12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 570 |
−18,70 |
7 |
−25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 961 |
−90,46 |
40 |
−85,11 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 397 |
4,25 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
4 126 119 |
0,00 |
12 667 |
59,07 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
3 368 370 |
0,00 |
10 341 |
59,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
−30,59 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55 522 |
|
170 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
322 |
−89,99 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 332 |
−80,02 |
10 |
−68,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 993 |
−11,10 |
157 |
41,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
941 |
−90,00 |
3 |
−88,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 647 |
0,00 |
11 |
−52,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 180 |
241,83 |
25 |
525,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 036 |
|
56 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
244 900 |
0,00 |
566 |
−28,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 488 |
−82,25 |
9 |
−91,49 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
20 000 |
11,11 |
61 |
79,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
−84,41 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 500 |
−50,00 |
8 |
−22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 965 |
45,29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
220 |
42,86 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 410 |
−38,86 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
131 |
−89,97 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 239 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 344 |
1,20 |
312 |
−9,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 394 |
−38,08 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 755 |
0,00 |
104 |
−10,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 211 |
−67,53 |
21 |
−71,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103 998 |
−2,16 |
265 |
−11,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44 000 |
22,22 |
135 |
95,65 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 300 |
0,00 |
20 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 730 |
|
91 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
96 |
−89,97 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 933 |
−25,19 |
21 |
23,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 965 |
−0,51 |
120 |
58,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 830 501 |
215,82 |
6 |
400,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 869 |
13,21 |
84 |
1,22 |
|